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      <nameOfIssuer>AGAWAM MA</nameOfIssuer>
      <titleOfIssuer>AGAWAM MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>008428VR2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US008428VR27</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
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      <investmentMaturityDateWAL>2026-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>AKRON NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>AKRON NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>010014JK5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US010014JK59</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
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      <investmentMaturityDateWAM>2027-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21006077.17</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>ALACHUA CNTY FL HSG FIN AUTH M</nameOfIssuer>
      <titleOfIssuer>ALACHUA CNTY FL HSG FIN AUTH M</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>01068LAP5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US01068LAP58</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <nameOfIssuer>ALASKA HSG FIN CORP HOME MTG REV</nameOfIssuer>
      <titleOfIssuer>ALASKA HSG FIN CORP HOME MTG REV</titleOfIssuer>
      <coupon>2.19000000</coupon>
      <CUSIPMember>01170PDV5</CUSIPMember>
      <LEIID>549300HJ8NOJNYW6ER36</LEIID>
      <ISINId>US01170PDV58</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>WD</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <includingValueOfAnySponsorSupport>30200000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>ALASKA ST HSG FIN CORP HOME MTGE REVENUE</nameOfIssuer>
      <titleOfIssuer>ALASKA ST HSG FIN CORP HOME MTGE REVENUE</titleOfIssuer>
      <coupon>2.24000135</coupon>
      <CUSIPMember>01170PBV7</CUSIPMember>
      <LEIID>549300HJ8NOJNYW6ER36</LEIID>
      <ISINId>US01170PBV76</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0224</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27330000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27330000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ALBANY NY CITY SCH DIST</nameOfIssuer>
      <titleOfIssuer>ALBANY NY CITY SCH DIST</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>012434TA4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US012434TA40</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41409236.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41409236.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AMHERST MA</nameOfIssuer>
      <titleOfIssuer>AMHERST MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>031231F65</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US031231F653</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8710556.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8710556.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ARIZONA BRD OF RGTS ST UNIV SY</nameOfIssuer>
      <titleOfIssuer>ARIZONA BRD OF RGTS ST UNIV SY</titleOfIssuer>
      <coupon>2.24999870</coupon>
      <CUSIPMember>04048RXJ0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US04048RXJ03</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ARIZONA STATE UNIVERSITY SUSTEM REVENUE BONDS</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0070</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</nameOfIssuer>
      <titleOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</titleOfIssuer>
      <coupon>2.20000100</coupon>
      <CUSIPMember>04062PDY4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US04062PDY43</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4375000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4375000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</nameOfIssuer>
      <titleOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</titleOfIssuer>
      <coupon>2.20000100</coupon>
      <CUSIPMember>04062PDL2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US04062PDL22</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14915000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14915000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</nameOfIssuer>
      <titleOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</titleOfIssuer>
      <coupon>2.20000100</coupon>
      <CUSIPMember>04062PBY6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US04062PBY60</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45110000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45110000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</nameOfIssuer>
      <titleOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</titleOfIssuer>
      <coupon>2.20000100</coupon>
      <CUSIPMember>04062PDJ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US04062PDJ75</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</nameOfIssuer>
      <titleOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</titleOfIssuer>
      <coupon>2.20000100</coupon>
      <CUSIPMember>04062PDD0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US04062PDD06</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30995000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30995000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</nameOfIssuer>
      <titleOfIssuer>ARIZONA ST INDL DEV AUTH MF HS</titleOfIssuer>
      <coupon>2.20000100</coupon>
      <CUSIPMember>04062PBW0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US04062PBW05</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28245000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28245000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ARKANSAS ST DEV FIN AUTH EXEMP</nameOfIssuer>
      <titleOfIssuer>ARKANSAS ST DEV FIN AUTH EXEMP</titleOfIssuer>
      <coupon>2.32999940</coupon>
      <CUSIPMember>041082AB4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US041082AB44</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ARKANSAS ST DEV FIN AUTH SF MT</nameOfIssuer>
      <titleOfIssuer>ARKANSAS ST DEV FIN AUTH SF MT</titleOfIssuer>
      <coupon>2.87500000</coupon>
      <CUSIPMember>041083J23</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US041083J237</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2057-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ARKANSAS ST DEV FIN AUTH SINGL</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>257</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0288</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8494552.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8494552.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ARLINGTON MA</nameOfIssuer>
      <titleOfIssuer>ARLINGTON MA</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>0416094V7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US0416094V71</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0238</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7037472.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7037472.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ATLANTA GA WTR &amp; WSTWTR REVENU</nameOfIssuer>
      <titleOfIssuer>ATLANTA GA WTR &amp; WSTWTR REVENU</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>047870TG5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US047870TG58</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</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>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2008312.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2008312.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUBURN MA</nameOfIssuer>
      <titleOfIssuer>AUBURN MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>050411UW5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US050411UW55</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6228277.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6228277.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AVALON BORO NJ</nameOfIssuer>
      <titleOfIssuer>AVALON BORO NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>053375PT2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US053375PT22</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32451326.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32451326.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTOW-CARTERSVILLE GA JT DEV</nameOfIssuer>
      <titleOfIssuer>BARTOW-CARTERSVILLE GA JT DEV</titleOfIssuer>
      <coupon>2.65999955</coupon>
      <CUSIPMember>06962PCD7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US06962PCD78</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>THE KOREA DEVELOPMENT BANK</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE KOREA DEVELOPMENT BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0266</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>222000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>222000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0221</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEVERLY MA</nameOfIssuer>
      <titleOfIssuer>BEVERLY MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>0880954Q4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US0880954Q41</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6359201.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6359201.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BLACKROCK MUNI 2030 TARGET TER</nameOfIssuer>
      <titleOfIssuer>BLACKROCK MUNI 2030 TARGET TER</titleOfIssuer>
      <coupon>2.42000110</coupon>
      <CUSIPMember>09263F208</CUSIPMember>
      <LEIID>549300TDIJ2J8F6X3N04</LEIID>
      <ISINId>US09263F2083</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0242</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BLACKROCK MUNIHOLDINGS NJ QUALITY</nameOfIssuer>
      <titleOfIssuer>BLACKROCK MUNIHOLDINGS NJ QUALITY</titleOfIssuer>
      <coupon>2.43999945</coupon>
      <CUSIPMember>09254X705</CUSIPMember>
      <LEIID>FDX8Y56FK6PN1WE5XX39</LEIID>
      <ISINId>US09254X7057</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>WD</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BLACKROCK MUNIYIELD QUALITY FU</nameOfIssuer>
      <titleOfIssuer>BLACKROCK MUNIYIELD QUALITY FU</titleOfIssuer>
      <coupon>2.42000110</coupon>
      <CUSIPMember>09254F803</CUSIPMember>
      <LEIID>TFKEE3VA3GBE5LOK5U77</LEIID>
      <ISINId>US09254F8032</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0242</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BLACKROCK MUNIYIELD QUALITY FUND</nameOfIssuer>
      <titleOfIssuer>BLACKROCK MUNIYIELD QUALITY FUND</titleOfIssuer>
      <coupon>2.43999945</coupon>
      <CUSIPMember>09254F704</CUSIPMember>
      <LEIID>TFKEE3VA3GBE5LOK5U77</LEIID>
      <ISINId>US09254F7042</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>WD</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOARD OF GOV UNIVERSI NC</nameOfIssuer>
      <titleOfIssuer>BOARD OF GOV UNIVERSI NC</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>09663XAC0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US09663XAC02</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>999925.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>999925.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOARD TRSTEE MICH ST UNI</nameOfIssuer>
      <titleOfIssuer>BOARD TRSTEE MICH ST UNI</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>09660UAV7</CUSIPMember>
      <LEIID>5493000C7JLSR3TV6F07</LEIID>
      <ISINId>US09660UAV70</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14477678.07</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14477678.07</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOARD TRSTEE MICH ST UNI</nameOfIssuer>
      <titleOfIssuer>BOARD TRSTEE MICH ST UNI</titleOfIssuer>
      <coupon>2.55000000</coupon>
      <CUSIPMember>09660UAS4</CUSIPMember>
      <LEIID>5493000C7JLSR3TV6F07</LEIID>
      <ISINId>US09660UAS42</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3614863.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3614863.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOURNE MA</nameOfIssuer>
      <titleOfIssuer>BOURNE MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>102061WH7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US102061WH70</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2233956.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2233956.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BRISTOL CT</nameOfIssuer>
      <titleOfIssuer>BRISTOL CT</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>1098536R7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US1098536R78</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0252</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25937501.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25937501.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BRISTOL-PLYMOUTH MA REGL VOTEC</nameOfIssuer>
      <titleOfIssuer>BRISTOL-PLYMOUTH MA REGL VOTEC</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>110156CY0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US110156CY07</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22224023.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22224023.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BROWARD CNTY FL INDL DEV REVEN</nameOfIssuer>
      <titleOfIssuer>BROWARD CNTY FL INDL DEV REVEN</titleOfIssuer>
      <coupon>2.39999910</coupon>
      <CUSIPMember>115034BT6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US115034BT69</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BROWARD CNTY FL INDL DEV REVEN</nameOfIssuer>
      <titleOfIssuer>BROWARD CNTY FL INDL DEV REVEN</titleOfIssuer>
      <coupon>2.38000075</coupon>
      <CUSIPMember>115034BS8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US115034BS86</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0238</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BURLINGTON CITY NJ</nameOfIssuer>
      <titleOfIssuer>BURLINGTON CITY NJ</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>121565GC3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US121565GC35</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6622737.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6622737.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAMDEN CNTY NJ IMPT AUTH REVEN</nameOfIssuer>
      <titleOfIssuer>CAMDEN CNTY NJ IMPT AUTH REVEN</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>13281NP63</CUSIPMember>
      <LEIID>549300UTQBT9ZE0QFB15</LEIID>
      <ISINId>US13281NP630</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>MIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2595815.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2595815.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAPE MAY NJ</nameOfIssuer>
      <titleOfIssuer>CAPE MAY NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>139537RK2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US139537RK21</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18219783.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18219783.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARLOTTE NC (CITY OF)</nameOfIssuer>
      <titleOfIssuer>CHARLOTTE NC (CITY OF)</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>16105WAA7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US16105WAA71</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BANK OF AMERICA N.A.</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7839283.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7839283.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARLOTTE NC COPS</nameOfIssuer>
      <titleOfIssuer>CHARLOTTE NC COPS</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>1610376R2</CUSIPMember>
      <LEIID>5493001QNY6JJFWHQ568</LEIID>
      <ISINId>US1610376R24</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2011739.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2011739.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARLTON MA</nameOfIssuer>
      <titleOfIssuer>CHARLTON MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>161123GJ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US161123GJ70</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0243</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1606916.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1606916.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHELMSFORD MA</nameOfIssuer>
      <titleOfIssuer>CHELMSFORD MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>1632313Y7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US1632313Y74</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19481021.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19481021.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLCHESTER CT</nameOfIssuer>
      <titleOfIssuer>COLCHESTER CT</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>192792TQ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US192792TQ22</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-07-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19796228.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19796228.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLONIE NY</nameOfIssuer>
      <titleOfIssuer>COLONIE NY</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>196145FA9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US196145FA96</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0219</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1129925.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1129925.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CONNECTICUT ST</nameOfIssuer>
      <titleOfIssuer>CONNECTICUT ST</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>20772KM71</CUSIPMember>
      <LEIID>549300PHW5BZHA7BEX81</LEIID>
      <ISINId>US20772KM715</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1251134.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1251134.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CONNECTICUT ST</nameOfIssuer>
      <titleOfIssuer>CONNECTICUT ST</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>20772KK32</CUSIPMember>
      <LEIID>549300PHW5BZHA7BEX81</LEIID>
      <ISINId>US20772KK321</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2001815.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2001815.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CONNECTICUT ST HSG FIN AUTH HS</nameOfIssuer>
      <titleOfIssuer>CONNECTICUT ST HSG FIN AUTH HS</titleOfIssuer>
      <coupon>2.24000135</coupon>
      <CUSIPMember>20775HAA1</CUSIPMember>
      <LEIID>5493003DXX0NRJKSH186</LEIID>
      <ISINId>US20775HAA14</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TORONTO-DOMINION BANK/NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0224</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5175000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5175000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CONNECTICUT ST HSG FIN AUTH HS</nameOfIssuer>
      <titleOfIssuer>CONNECTICUT ST HSG FIN AUTH HS</titleOfIssuer>
      <coupon>2.25999970</coupon>
      <CUSIPMember>20775C4M3</CUSIPMember>
      <LEIID>5493003DXX0NRJKSH186</LEIID>
      <ISINId>US20775C4M34</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>STATE STREET BANK &amp; TRUST COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CONNECTICUT ST HSG FIN AUTH HS</nameOfIssuer>
      <titleOfIssuer>CONNECTICUT ST HSG FIN AUTH HS</titleOfIssuer>
      <coupon>2.25999970</coupon>
      <CUSIPMember>20775HWN9</CUSIPMember>
      <LEIID>5493003DXX0NRJKSH186</LEIID>
      <ISINId>US20775HWN96</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DALLAS-FT WORTH</nameOfIssuer>
      <titleOfIssuer>DALLAS-FT WORTH</titleOfIssuer>
      <coupon>2.53000000</coupon>
      <CUSIPMember>23506JAC3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US23506JAC36</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0282</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49991930.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49991930.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DALLAS-FT WORTH</nameOfIssuer>
      <titleOfIssuer>DALLAS-FT WORTH</titleOfIssuer>
      <coupon>2.56000000</coupon>
      <CUSIPMember>23506JAF6</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US23506JAF66</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0276</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9998661.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9998661.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DALLAS-FT WORTH</nameOfIssuer>
      <titleOfIssuer>DALLAS-FT WORTH</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>23506JAG4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US23506JAG40</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3913994.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3913994.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DALLAS-FT WORTH</nameOfIssuer>
      <titleOfIssuer>DALLAS-FT WORTH</titleOfIssuer>
      <coupon>2.64000000</coupon>
      <CUSIPMember>23506HAA1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US23506HAA14</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23554444.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23554444.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DENNIS-YARMOUTH MA REGL SCH DI</nameOfIssuer>
      <titleOfIssuer>DENNIS-YARMOUTH MA REGL SCH DI</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>248613KS9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US248613KS91</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11583494.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11583494.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SHG5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SHG57</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11875000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11875000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SRC3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SRC34</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10785000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10785000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>25156SLS4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SLS40</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5935000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5935000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SKP1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SKP10</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>25156SPJ0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SPJ05</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3165000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3165000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SHQ3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SHQ30</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8960000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8960000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SKM8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SKM88</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3165000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3165000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.30000150</coupon>
      <CUSIPMember>25156SGS0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SGS05</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2062-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0330</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12435000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12435000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SGH4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SGH40</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6790000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>25156SPL5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SPL50</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.68000155</coupon>
      <CUSIPMember>25156SPN1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SPN17</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2063-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8360000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8360000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SHN0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SHN09</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7010000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7010000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>25156SHH3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SHH31</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22795000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22795000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SHD2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SHD27</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9495000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9495000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SNL7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SNL78</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9510000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9510000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>25156SSD0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SSD08</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10390000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10390000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>25156SRR0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SRR03</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6375000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6375000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SHL4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SHL43</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12435000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12435000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SLX3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SLX35</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>25156SGN1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SGN18</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5645000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5645000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>25156SFP7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SFP74</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5065000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5065000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR VAR STS</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR VAR STS</titleOfIssuer>
      <coupon>3.30000150</coupon>
      <CUSIPMember>25156SHA8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SHA87</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2061-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0330</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19945295.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19945295.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EAST BATON ROUGE PARISH LA INCINDL DEV</nameOfIssuer>
      <titleOfIssuer>EAST BATON ROUGE PARISH LA INCINDL DEV</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>270777AC9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US270777AC97</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EASTHAMPTON MA</nameOfIssuer>
      <titleOfIssuer>EASTHAMPTON MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>277317QH9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US277317QH96</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-07-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3033822.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3033822.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FALCONER NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>FALCONER NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>306117ED0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US306117ED02</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0270</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19156077.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19156077.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FLORIDA ST HSG FIN CORP MF MTG</nameOfIssuer>
      <titleOfIssuer>FLORIDA ST HSG FIN CORP MF MTG</titleOfIssuer>
      <coupon>3.35000000</coupon>
      <CUSIPMember>34074HHA3</CUSIPMember>
      <LEIID>549300W0PCIJCI0JCF10</LEIID>
      <ISINId>US34074HHA32</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA HOUSING FINANCE CORPORATION BROWNSVILLE TRANSIT VILLAGE V</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>31</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0335</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2250648.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2250648.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FLORIDA ST HSG FIN CORP MF MTG</nameOfIssuer>
      <titleOfIssuer>FLORIDA ST HSG FIN CORP MF MTG</titleOfIssuer>
      <coupon>2.28000170</coupon>
      <CUSIPMember>34074HFR8</CUSIPMember>
      <LEIID>549300W0PCIJCI0JCF10</LEIID>
      <ISINId>US34074HFR84</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0228</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GARLAND WATER &amp; SEWER</nameOfIssuer>
      <titleOfIssuer>GARLAND WATER &amp; SEWER</titleOfIssuer>
      <coupon>2.64000000</coupon>
      <CUSIPMember>36616SFF0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US36616SFF02</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59995578.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59995578.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GLOUCESTER TWP NJ</nameOfIssuer>
      <titleOfIssuer>GLOUCESTER TWP NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>379802RR4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US379802RR40</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-07-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25949566.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25949566.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GRISWOLD CT</nameOfIssuer>
      <titleOfIssuer>GRISWOLD CT</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>398640KC5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US398640KC57</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2210503.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2210503.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GROTON TOWN CT</nameOfIssuer>
      <titleOfIssuer>GROTON TOWN CT</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>3993525V1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3993525V18</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0236</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7056282.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7056282.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HAMBURG NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>HAMBURG NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>406653GM1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US406653GM15</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15119079.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15119079.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HAMBURG NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>HAMBURG NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>406653GN9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US406653GN97</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29490132.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29490132.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HAMILTON CNTY OH SALES TAX</nameOfIssuer>
      <titleOfIssuer>HAMILTON CNTY OH SALES TAX</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>407287MX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US407287MX65</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>MIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0272</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38218728.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38218728.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HAMILTON OH</nameOfIssuer>
      <titleOfIssuer>HAMILTON OH</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>407756P90</CUSIPMember>
      <LEIID>549300NCXYTNZWHRP508</LEIID>
      <ISINId>US407756P902</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12360196.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12360196.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS CNTY TX CULTURAL EDU FA</nameOfIssuer>
      <titleOfIssuer>HARRIS CNTY TX CULTURAL EDU FA</titleOfIssuer>
      <coupon>2.35000140</coupon>
      <CUSIPMember>414009US7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US414009US73</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MEMORIAL HERMANN HEALTH SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TEXAS</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TEXAS</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>41387UBH2</CUSIPMember>
      <LEIID>549300G9BRP25M0W1S40</LEIID>
      <ISINId>US41387UBH23</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>TD BANK NATIONAL ASSOCIATION</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1879977.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1879977.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TEXAS</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TEXAS</titleOfIssuer>
      <coupon>2.64000000</coupon>
      <CUSIPMember>41418XCX3</CUSIPMember>
      <LEIID>549300G9BRP25M0W1S40</LEIID>
      <ISINId>US41418XCX30</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>TORONTO-DOMINION BANK/NY</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>689977.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>689977.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TEXAS</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TEXAS</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>41423YFR4</CUSIPMember>
      <LEIID>549300G9BRP25M0W1S40</LEIID>
      <ISINId>US41423YFR45</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE BANK OF NEW YORK MELLON CORPORATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1410031.73</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1410031.73</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TEXAS</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TEXAS</titleOfIssuer>
      <coupon>2.45000000</coupon>
      <CUSIPMember>41387UBA7</CUSIPMember>
      <LEIID>549300G9BRP25M0W1S40</LEIID>
      <ISINId>US41387UBA79</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>TD BANK NATIONAL ASSOCIATION</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100001.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100001.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TEXAS</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TEXAS</titleOfIssuer>
      <coupon>2.64000000</coupon>
      <CUSIPMember>41423YFS2</CUSIPMember>
      <LEIID>549300G9BRP25M0W1S40</LEIID>
      <ISINId>US41423YFS28</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE BANK OF NEW YORK MELLON CORPORATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>429994.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>429994.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TEXAS</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TEXAS</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>41418XCW5</CUSIPMember>
      <LEIID>549300G9BRP25M0W1S40</LEIID>
      <ISINId>US41418XCW56</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>TORONTO-DOMINION BANK/NY</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>219999.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>219999.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TEXAS</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TEXAS</titleOfIssuer>
      <coupon>2.64000000</coupon>
      <CUSIPMember>41386KN33</CUSIPMember>
      <LEIID>549300G9BRP25M0W1S40</LEIID>
      <ISINId>US41386KN337</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>STATE STREET BANK &amp; TRUST COMPANY</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>409980.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>409980.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TEXAS</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TEXAS</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>41423YFT0</CUSIPMember>
      <LEIID>549300G9BRP25M0W1S40</LEIID>
      <ISINId>US41423YFT01</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE BANK OF NEW YORK MELLON CORPORATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6660158.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6660158.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TEXAS</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TEXAS</titleOfIssuer>
      <coupon>2.45000000</coupon>
      <CUSIPMember>41387UAZ3</CUSIPMember>
      <LEIID>549300G9BRP25M0W1S40</LEIID>
      <ISINId>US41387UAZ30</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>TD BANK NATIONAL ASSOCIATION</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>470002.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>470002.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TOLL AUTH</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TOLL AUTH</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>41423WET5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US41423WET53</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>TRUIST BANK</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3169962.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3169962.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HENNEPIN CNTY MN</nameOfIssuer>
      <titleOfIssuer>HENNEPIN CNTY MN</titleOfIssuer>
      <coupon>2.35999875</coupon>
      <CUSIPMember>425507FE5</CUSIPMember>
      <LEIID>254900YDNULMQREFAU43</LEIID>
      <ISINId>US425507FE55</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>US BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0236</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17525000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17525000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HINGHAM MA</nameOfIssuer>
      <titleOfIssuer>HINGHAM MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>433344C55</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US433344C556</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0248</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>608968.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>608968.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HOUSTON TEXAS (CITY OF)</nameOfIssuer>
      <titleOfIssuer>HOUSTON TEXAS (CITY OF)</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>44239URA4</CUSIPMember>
      <LEIID>549300C64URYS0WQQY42</LEIID>
      <ISINId>US44239URA42</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000322.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000322.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HOUSTON TEXAS (CITY OF)</nameOfIssuer>
      <titleOfIssuer>HOUSTON TEXAS (CITY OF)</titleOfIssuer>
      <coupon>2.75000000</coupon>
      <CUSIPMember>44241BXF4</CUSIPMember>
      <LEIID>549300C64URYS0WQQY42</LEIID>
      <ISINId>US44241BXF48</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</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>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BANK OF AMERICA N.A.</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0275</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39999876.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39999876.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HOUSTON TEXAS (CITY OF)</nameOfIssuer>
      <titleOfIssuer>HOUSTON TEXAS (CITY OF)</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>44239URD8</CUSIPMember>
      <LEIID>549300C64URYS0WQQY42</LEIID>
      <ISINId>US44239URD80</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000135.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000135.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HOUSTON TEXAS (CITY OF)</nameOfIssuer>
      <titleOfIssuer>HOUSTON TEXAS (CITY OF)</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>44241BXG2</CUSIPMember>
      <LEIID>549300C64URYS0WQQY42</LEIID>
      <ISINId>US44241BXG21</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BANK OF AMERICA N.A.</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12000388.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12000388.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HUDSON CNTY NJ</nameOfIssuer>
      <titleOfIssuer>HUDSON CNTY NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>44372ADV4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US44372ADV44</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11693258.07</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11693258.07</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>IDAHO ST</nameOfIssuer>
      <titleOfIssuer>IDAHO ST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>451434CB8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US451434CB89</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>MIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39424386.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39424386.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS DEV FIN AUTH INDL DEV REV</nameOfIssuer>
      <titleOfIssuer>ILLINOIS DEV FIN AUTH INDL DEV REV</titleOfIssuer>
      <coupon>2.28000170</coupon>
      <CUSIPMember>45188RCR8</CUSIPMember>
      <LEIID>549300ZG6UBPNNNRN315</LEIID>
      <ISINId>US45188RCR84</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BMO HARRIS BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BMO HARRIS BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0228</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS HSG DEV AUTH REV</nameOfIssuer>
      <titleOfIssuer>ILLINOIS HSG DEV AUTH REV</titleOfIssuer>
      <coupon>2.45000045</coupon>
      <CUSIPMember>45201YLJ4</CUSIPMember>
      <LEIID>54930053Z6M9JVHBQZ16</LEIID>
      <ISINId>US45201YLJ46</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3265000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3265000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS ST FIN AUTH REVENUE</nameOfIssuer>
      <titleOfIssuer>ILLINOIS ST FIN AUTH REVENUE</titleOfIssuer>
      <coupon>2.38000075</coupon>
      <CUSIPMember>45203HHP0</CUSIPMember>
      <LEIID>549300ZG6UBPNNNRN315</LEIID>
      <ISINId>US45203HHP01</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>PNC BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>PNC BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0238</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS ST FIN AUTH REVENUE</nameOfIssuer>
      <titleOfIssuer>ILLINOIS ST FIN AUTH REVENUE</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>45200FZV4</CUSIPMember>
      <LEIID>549300ZG6UBPNNNRN315</LEIID>
      <ISINId>US45200FZV48</ISINId>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>WR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>A</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A1</rating>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS ST FIN AUTH REVENUE</nameOfIssuer>
      <titleOfIssuer>ILLINOIS ST FIN AUTH REVENUE</titleOfIssuer>
      <coupon>2.35999875</coupon>
      <CUSIPMember>45204F2Q7</CUSIPMember>
      <LEIID>549300ZG6UBPNNNRN315</LEIID>
      <ISINId>US45204F2Q78</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>23000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS ST FIN AUTH REVENUE</nameOfIssuer>
      <titleOfIssuer>ILLINOIS ST FIN AUTH REVENUE</titleOfIssuer>
      <coupon>2.30000005</coupon>
      <CUSIPMember>45203HPQ9</CUSIPMember>
      <LEIID>549300ZG6UBPNNNRN315</LEIID>
      <ISINId>US45203HPQ91</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>WD</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>WD</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NORTHWESTERN UNIVERSITY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>WD</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>WD</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS ST FIN AUTH REVENUE</nameOfIssuer>
      <titleOfIssuer>ILLINOIS ST FIN AUTH REVENUE</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>45200FZX0</CUSIPMember>
      <LEIID>549300ZG6UBPNNNRN315</LEIID>
      <ISINId>US45200FZX04</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>WR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>A</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>ILLINOIS ST HSG DEV AUTH MF HSG REVENUE</nameOfIssuer>
      <titleOfIssuer>ILLINOIS ST HSG DEV AUTH MF HSG REVENUE</titleOfIssuer>
      <coupon>2.28000170</coupon>
      <CUSIPMember>45203LAR4</CUSIPMember>
      <LEIID>54930053Z6M9JVHBQZ16</LEIID>
      <ISINId>US45203LAR42</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BMO HARRIS BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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          <rating>A1</rating>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BMO HARRIS BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0228</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6005000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6005000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INDIANA FIN AUTHORITY</nameOfIssuer>
      <titleOfIssuer>INDIANA FIN AUTHORITY</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>45506B2E8</CUSIPMember>
      <LEIID>549300PS0PAS7NDSSI20</LEIID>
      <ISINId>US45506B2E87</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34995205.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34995205.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>IOWA ST FIN AUTH ECON DEV REVE</nameOfIssuer>
      <titleOfIssuer>IOWA ST FIN AUTH ECON DEV REVE</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>46246MEA2</CUSIPMember>
      <LEIID>549300NQVL49BTHOW391</LEIID>
      <ISINId>US46246MEA27</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CARGILL INCORPORATED</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>IOWA ST FIN AUTH MIDWESTERN EC</nameOfIssuer>
      <titleOfIssuer>IOWA ST FIN AUTH MIDWESTERN EC</titleOfIssuer>
      <coupon>2.61999920</coupon>
      <CUSIPMember>46246XAD6</CUSIPMember>
      <LEIID>549300NQVL49BTHOW391</LEIID>
      <ISINId>US46246XAD66</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>THE KOREA DEVELOPMENT BANK</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE KOREA DEVELOPMENT BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>117800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>117800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0117</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>IRVINE RANCH CA WTR DIST</nameOfIssuer>
      <titleOfIssuer>IRVINE RANCH CA WTR DIST</titleOfIssuer>
      <coupon>1.95000155</coupon>
      <CUSIPMember>4636326D6</CUSIPMember>
      <LEIID>2ZRS7W19IBMY48SFBI68</LEIID>
      <ISINId>US4636326D64</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0195</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JACKSONVILLE POL CONTROL</nameOfIssuer>
      <titleOfIssuer>JACKSONVILLE POL CONTROL</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>46944MA86</CUSIPMember>
      <LEIID>549300XQE0JVN9WV0J40</LEIID>
      <ISINId>US46944MA869</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28296063.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28296063.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KANE CNTY IL REVENUE</nameOfIssuer>
      <titleOfIssuer>KANE CNTY IL REVENUE</titleOfIssuer>
      <coupon>2.56000050</coupon>
      <CUSIPMember>483870AB7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US483870AB77</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>THE NORTHERN TRUST COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE NORTHERN TRUST COMPANY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0256</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>855000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>855000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KENNEBUNK ME SWR DIST WASTEWTR</nameOfIssuer>
      <titleOfIssuer>KENNEBUNK ME SWR DIST WASTEWTR</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>489297BB6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US489297BB60</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11531204.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11531204.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KENTUCKY ST HGR EDU STUDENT LO</nameOfIssuer>
      <titleOfIssuer>KENTUCKY ST HGR EDU STUDENT LO</titleOfIssuer>
      <coupon>2.54999950</coupon>
      <CUSIPMember>49130NGN3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US49130NGN30</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>56240000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>56240000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KILLINGLY CT</nameOfIssuer>
      <titleOfIssuer>KILLINGLY CT</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>494242VX5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US494242VX58</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15037029.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15037029.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KING COUNTY WASH DIR ASN</nameOfIssuer>
      <titleOfIssuer>KING COUNTY WASH DIR ASN</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>49476VKT9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US49476VKT97</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5999326.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5999326.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LACEY TWP NJ</nameOfIssuer>
      <titleOfIssuer>LACEY TWP NJ</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>50547RCT0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US50547RCT05</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0277</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20474084.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20474084.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LEE CNTY FL INDL DEV AUTH</nameOfIssuer>
      <titleOfIssuer>LEE CNTY FL INDL DEV AUTH</titleOfIssuer>
      <coupon>2.45000045</coupon>
      <CUSIPMember>52349KBQ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US52349KBQ85</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISIANA ST GAS &amp; FUELS TAX R</nameOfIssuer>
      <titleOfIssuer>LOUISIANA ST GAS &amp; FUELS TAX R</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>546475VW1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US546475VW13</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TORONTO-DOMINION BANK/NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK/NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISIANA ST GAS &amp; FUELS TAX R</nameOfIssuer>
      <titleOfIssuer>LOUISIANA ST GAS &amp; FUELS TAX R</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>546475XL3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US546475XL30</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISVILLE/JEFFERSON</nameOfIssuer>
      <titleOfIssuer>LOUISVILLE/JEFFERSON</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>54660FDB7</CUSIPMember>
      <LEIID>5493004O4I11L8BK0A22</LEIID>
      <ISINId>US54660FDB76</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BANK OF AMERICA N.A.</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997246.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997246.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISVILLE/JEFFERSON</nameOfIssuer>
      <titleOfIssuer>LOUISVILLE/JEFFERSON</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>54660FDA9</CUSIPMember>
      <LEIID>5493004O4I11L8BK0A22</LEIID>
      <ISINId>US54660FDA93</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>BANK OF AMERICA N.A.</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>73599486.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>73599486.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOWER COLORADO RIVER AUT</nameOfIssuer>
      <titleOfIssuer>LOWER COLORADO RIVER AUT</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>54811C2Z1</CUSIPMember>
      <LEIID>549300QJFPW2NNBYR215</LEIID>
      <ISINId>US54811C2Z17</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TRUIST BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10999937.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10999937.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION</nameOfIssuer>
      <titleOfIssuer>LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>548351AD7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US548351AD73</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>977000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>977000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOWER NECHES VLY TX AUTH INDL DEV CORP</nameOfIssuer>
      <titleOfIssuer>LOWER NECHES VLY TX AUTH INDL DEV CORP</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>548351AC9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US548351AC90</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOWER NECHES VLY TX AUTH INDLDEV CORP</nameOfIssuer>
      <titleOfIssuer>LOWER NECHES VLY TX AUTH INDLDEV CORP</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>548351AE5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US548351AE56</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LUBBOCK TEX INDPT SCH DIST</nameOfIssuer>
      <titleOfIssuer>LUBBOCK TEX INDPT SCH DIST</titleOfIssuer>
      <coupon>2.32999940</coupon>
      <CUSIPMember>549220C82</CUSIPMember>
      <LEIID>549300SBJI5UDVLE3F39</LEIID>
      <ISINId>US549220C823</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2029-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3525000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3525000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MAPLEWOOD TWP NJ</nameOfIssuer>
      <titleOfIssuer>MAPLEWOOD TWP NJ</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>565624NH2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US565624NH20</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20441897.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20441897.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MARICOPA CNTY AZ INDL DEV AUTH</nameOfIssuer>
      <titleOfIssuer>MARICOPA CNTY AZ INDL DEV AUTH</titleOfIssuer>
      <coupon>2.14999965</coupon>
      <CUSIPMember>56682HEP0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US56682HEP01</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANNER HEALTH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0215</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15025000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15025000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MARTIN CNTY FL REVENUE</nameOfIssuer>
      <titleOfIssuer>MARTIN CNTY FL REVENUE</titleOfIssuer>
      <coupon>2.39000175</coupon>
      <CUSIPMember>573206AA7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US573206AA71</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0239</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16025000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16025000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MASSACHUSETTS ST BAY TRANSPRTN</nameOfIssuer>
      <titleOfIssuer>MASSACHUSETTS ST BAY TRANSPRTN</titleOfIssuer>
      <coupon>2.28999905</coupon>
      <CUSIPMember>575579N45</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US575579N453</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14225000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14225000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MASSACHUSETTS ST HLTH &amp; ED FACS AUTH REV</nameOfIssuer>
      <titleOfIssuer>MASSACHUSETTS ST HLTH &amp; ED FACS AUTH REV</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>57585KA57</CUSIPMember>
      <LEIID>549300MV50RWQFTX5223</LEIID>
      <ISINId>US57585KA571</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>110000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>110000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MENDON UPTON MA REGL SCH DIST</nameOfIssuer>
      <titleOfIssuer>MENDON UPTON MA REGL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>586719EX0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US586719EX07</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-08-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0278</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2241157.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2241157.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRIMACK CNTY NH</nameOfIssuer>
      <titleOfIssuer>MERRIMACK CNTY NH</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>590281QB0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US590281QB09</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0223</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25059957.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25059957.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MET ATLANTA RAPID TRANSIT AUTH</nameOfIssuer>
      <titleOfIssuer>MET ATLANTA RAPID TRANSIT AUTH</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>591746EE8</CUSIPMember>
      <LEIID>5493006NVWO3NVLK0F49</LEIID>
      <ISINId>US591746EE80</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MET TRANSPRTN AUTH NY DEDICATE</nameOfIssuer>
      <titleOfIssuer>MET TRANSPRTN AUTH NY DEDICATE</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>59260XBE7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US59260XBE76</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TORONTO-DOMINION BANK/NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TORONTO-DOMINION BANK/NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>270000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>270000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MET TRANSPRTN AUTH NY DEDICATED TAX FUND</nameOfIssuer>
      <titleOfIssuer>MET TRANSPRTN AUTH NY DEDICATED TAX FUND</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>59259N8Q9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US59259N8Q99</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>Aa3</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26655000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MET TRANSPRTN AUTH NY REVENUE</nameOfIssuer>
      <titleOfIssuer>MET TRANSPRTN AUTH NY REVENUE</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>59261AX28</CUSIPMember>
      <LEIID>5493000TKYODLXADQD60</LEIID>
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      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>2075000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>MET TRANSPRTN AUTH NY REVENUE</nameOfIssuer>
      <titleOfIssuer>MET TRANSPRTN AUTH NY REVENUE</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>59261A6M4</CUSIPMember>
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      <ISINId>US59261A6M49</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MET WASHINGTON DC ARPTS AUTH ARPT SYS</nameOfIssuer>
      <titleOfIssuer>MET WASHINGTON DC ARPTS AUTH ARPT SYS</titleOfIssuer>
      <coupon>2.24000135</coupon>
      <CUSIPMember>592646M91</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US592646M915</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>12450000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12450000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MET WTR DIST OF STHRN CA WTRWK</nameOfIssuer>
      <titleOfIssuer>MET WTR DIST OF STHRN CA WTRWK</titleOfIssuer>
      <coupon>2.05000060</coupon>
      <CUSIPMember>59266TZB0</CUSIPMember>
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      <ISINId>US59266TZB06</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>PNC BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0205</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4350000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4350000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIAMI-DADE CNTY FL INDL DEV AU</nameOfIssuer>
      <titleOfIssuer>MIAMI-DADE CNTY FL INDL DEV AU</titleOfIssuer>
      <coupon>2.38000075</coupon>
      <CUSIPMember>59333CBA4</CUSIPMember>
      <LEIID>549300RM19LZY32DAU30</LEIID>
      <ISINId>US59333CBA45</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0238</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIAMI-DADE CNTY FL INDL DEV AU</nameOfIssuer>
      <titleOfIssuer>MIAMI-DADE CNTY FL INDL DEV AU</titleOfIssuer>
      <coupon>2.45000045</coupon>
      <CUSIPMember>59333CAY3</CUSIPMember>
      <LEIID>549300RM19LZY32DAU30</LEIID>
      <ISINId>US59333CAY30</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MICHIGAN ST FIN AUTH REVENUE</nameOfIssuer>
      <titleOfIssuer>MICHIGAN ST FIN AUTH REVENUE</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>59447UBN9</CUSIPMember>
      <LEIID>54930022O46HOX5J1D14</LEIID>
      <ISINId>US59447UBN90</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-07-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0275</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5097822.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5097822.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MICHIGAN ST FIN AUTH REVENUE</nameOfIssuer>
      <titleOfIssuer>MICHIGAN ST FIN AUTH REVENUE</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>59447TQE6</CUSIPMember>
      <LEIID>54930022O46HOX5J1D14</LEIID>
      <ISINId>US59447TQE63</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0249</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2020792.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2020792.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MILFORD NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>MILFORD NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>599603JN8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US599603JN89</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>MIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12019189.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12019189.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MINNESOTA AGRICULTURAL</nameOfIssuer>
      <titleOfIssuer>MINNESOTA AGRICULTURAL</titleOfIssuer>
      <coupon>2.66000000</coupon>
      <CUSIPMember>60389TAX9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US60389TAX90</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0266</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29996463.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29996463.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MINNESOTA AGRICULTURAL</nameOfIssuer>
      <titleOfIssuer>MINNESOTA AGRICULTURAL</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>60389TAV3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US60389TAV35</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22997987.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22997987.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MINNESOTA ST HSG FIN AGY</nameOfIssuer>
      <titleOfIssuer>MINNESOTA ST HSG FIN AGY</titleOfIssuer>
      <coupon>2.35000140</coupon>
      <CUSIPMember>60416SSB7</CUSIPMember>
      <LEIID>549300R89XDTQBK4GE22</LEIID>
      <ISINId>US60416SSB78</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12930000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12930000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>60528ABJ2</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABJ25</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>60528AAU8</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528AAU88</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>56470000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>56470000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>60528ABM5</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABM53</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>60528ABH6</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABH68</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18975000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18975000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>60528ABN3</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABN37</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9165000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9165000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>60528ABP8</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABP84</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19415000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19415000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>60528AAW4</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528AAW45</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52645000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52645000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI ST BUSINESS FIN COMMISSION</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI ST BUSINESS FIN COMMISSION</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>60528ABZ6</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABZ66</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>72925000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>72925000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI ST BUSINESS FIN COMMISSION</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI ST BUSINESS FIN COMMISSION</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>60528ABK9</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABK97</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25550000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25550000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE</nameOfIssuer>
      <titleOfIssuer>MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>606037AS8</CUSIPMember>
      <LEIID>549300JD8BCNBV9D3830</LEIID>
      <ISINId>US606037AS82</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>THE NORTHERN TRUST COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSOURI ST DEV FIN BRD INFRAS</nameOfIssuer>
      <titleOfIssuer>MISSOURI ST DEV FIN BRD INFRAS</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>60636SHF4</CUSIPMember>
      <LEIID>549300JD8BCNBV9D3830</LEIID>
      <ISINId>US60636SHF48</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>US BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>US BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2305000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2305000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSOURI STATE HLTH EDUC</nameOfIssuer>
      <titleOfIssuer>MISSOURI STATE HLTH EDUC</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>60637FCN9</CUSIPMember>
      <LEIID>549300IWTBCMX5JB3277</LEIID>
      <ISINId>US60637FCN96</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49999970.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49999970.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSOURI STATE HLTH EDUC</nameOfIssuer>
      <titleOfIssuer>MISSOURI STATE HLTH EDUC</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>60630BCU9</CUSIPMember>
      <LEIID>549300IWTBCMX5JB3277</LEIID>
      <ISINId>US60630BCU98</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49999950.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49999950.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSOURI STATE HLTH EDUC</nameOfIssuer>
      <titleOfIssuer>MISSOURI STATE HLTH EDUC</titleOfIssuer>
      <coupon>2.63000000</coupon>
      <CUSIPMember>60637ECZ5</CUSIPMember>
      <LEIID>549300IWTBCMX5JB3277</LEIID>
      <ISINId>US60637ECZ51</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49997215.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49997215.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONROE CNTY GA DEV AUTH</nameOfIssuer>
      <titleOfIssuer>MONROE CNTY GA DEV AUTH</titleOfIssuer>
      <coupon>2.49000080</coupon>
      <CUSIPMember>610532BW2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US610532BW20</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0249</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONROE TWP NJ MIDDLESEX CNTY</nameOfIssuer>
      <titleOfIssuer>MONROE TWP NJ MIDDLESEX CNTY</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>611312RD3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US611312RD37</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11768566.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11768566.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONTGOMERY CNTY PA REVDEV</nameOfIssuer>
      <titleOfIssuer>MONTGOMERY CNTY PA REVDEV</titleOfIssuer>
      <coupon>2.31999840</coupon>
      <CUSIPMember>613643AR6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US613643AR69</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10320000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10320000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONTGOMERY COUNTY MD</nameOfIssuer>
      <titleOfIssuer>MONTGOMERY COUNTY MD</titleOfIssuer>
      <coupon>2.63000000</coupon>
      <CUSIPMember>61335WCX3</CUSIPMember>
      <LEIID>549300GNX5SDUEBKPK13</LEIID>
      <ISINId>US61335WCX39</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>STATE STREET BANK &amp; TRUST COMPANY</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60994278.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60994278.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MOUNT OLIVE TWP NJ</nameOfIssuer>
      <titleOfIssuer>MOUNT OLIVE TWP NJ</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>622205SE3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US622205SE32</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0248</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19635113.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19635113.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUNICIPAL ELEC AUTH GA</nameOfIssuer>
      <titleOfIssuer>MUNICIPAL ELEC AUTH GA</titleOfIssuer>
      <coupon>2.63000000</coupon>
      <CUSIPMember>62621F3Q6</CUSIPMember>
      <LEIID>JA0WNILDDF2KUPS83B16</LEIID>
      <ISINId>US62621F3Q62</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19998050.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19998050.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NASSAU CNTY NY INDL DEV AGY</nameOfIssuer>
      <titleOfIssuer>NASSAU CNTY NY INDL DEV AGY</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>631657LK7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US631657LK76</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18825000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18825000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NASSAU CNTY NY LOCAL ECON ASSI</nameOfIssuer>
      <titleOfIssuer>NASSAU CNTY NY LOCAL ECON ASSI</titleOfIssuer>
      <coupon>2.30000005</coupon>
      <CUSIPMember>63166LDN8</CUSIPMember>
      <LEIID>549300FCI13UFG0Y6Y37</LEIID>
      <ISINId>US63166LDN82</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14380000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14380000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEVADA ST HSG DIV</nameOfIssuer>
      <titleOfIssuer>NEVADA ST HSG DIV</titleOfIssuer>
      <coupon>2.19999888</coupon>
      <CUSIPMember>641272HZ5</CUSIPMember>
      <LEIID>549300RE377OK3CTT852</LEIID>
      <ISINId>US641272HZ53</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4230000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4230000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW BEDFORD MA</nameOfIssuer>
      <titleOfIssuer>NEW BEDFORD MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>642170WV2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US642170WV26</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16571632.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16571632.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW LONDON CT</nameOfIssuer>
      <titleOfIssuer>NEW LONDON CT</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>646513Z79</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US646513Z790</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0222</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27765430.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27765430.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK CITY NY MUNI WTR FIN</nameOfIssuer>
      <titleOfIssuer>NEW YORK CITY NY MUNI WTR FIN</titleOfIssuer>
      <coupon>2.98999970</coupon>
      <CUSIPMember>64972GQ49</CUSIPMember>
      <LEIID>549300Q2EHQ6RJPQKP05</LEIID>
      <ISINId>US64972GQ493</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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      <nameOfIssuer>NEW YORK CITY NY MUNI WTR FIN</nameOfIssuer>
      <titleOfIssuer>NEW YORK CITY NY MUNI WTR FIN</titleOfIssuer>
      <coupon>2.90000165</coupon>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <nameOfIssuer>NEW YORK CITY NY MUNI WTR FIN</nameOfIssuer>
      <titleOfIssuer>NEW YORK CITY NY MUNI WTR FIN</titleOfIssuer>
      <coupon>2.94999935</coupon>
      <CUSIPMember>64972GC69</CUSIPMember>
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      <ISINId>US64972GC691</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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      <includingValueOfAnySponsorSupport>12865000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>NEW YORK CITY NY MUNI WTR FINAUTH WTR &amp; SWR SYS REVENUE</nameOfIssuer>
      <titleOfIssuer>NEW YORK CITY NY MUNI WTR FINAUTH WTR &amp; SWR SYS REVENUE</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>64972GCP7</CUSIPMember>
      <LEIID>549300Q2EHQ6RJPQKP05</LEIID>
      <ISINId>US64972GCP72</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
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      <includingValueOfAnySponsorSupport>900000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>NEW YORK CITY NY TRANSITIONAL</nameOfIssuer>
      <titleOfIssuer>NEW YORK CITY NY TRANSITIONAL</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>64971XY28</CUSIPMember>
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      <ISINId>US64971XY288</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>UBS AG-STAMFORD BRANCH</identityOfDemandFeatureIssuer>
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      <titleOfIssuer>NEW YORK CITY NY TRANSITIONALFIN AUTH</titleOfIssuer>
      <coupon>2.25999970</coupon>
      <CUSIPMember>64971QQ63</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US64971QQ635</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>7620000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE</titleOfIssuer>
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      <CUSIPMember>64971WGU8</CUSIPMember>
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      <ISINId>US64971WGU80</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <titleOfIssuer>NEW YORK NY</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>64966J5Y8</CUSIPMember>
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      <ISINId>US64966J5Y85</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK NY</nameOfIssuer>
      <titleOfIssuer>NEW YORK NY</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>64966SMR4</CUSIPMember>
      <LEIID>549300ABYZD2SFD5JB29</LEIID>
      <ISINId>US64966SMR49</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7950000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK NY</nameOfIssuer>
      <titleOfIssuer>NEW YORK NY</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>64966QA26</CUSIPMember>
      <LEIID>549300ABYZD2SFD5JB29</LEIID>
      <ISINId>US64966QA266</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>STATE STREET BANK &amp; TRUST COMPANY</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1+</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57625000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK NY CITY HSG DEV CORP MULIT</nameOfIssuer>
      <titleOfIssuer>NEW YORK NY CITY HSG DEV CORP MULIT</titleOfIssuer>
      <coupon>2.30000005</coupon>
      <CUSIPMember>64970HCH5</CUSIPMember>
      <LEIID>549300SQWVHKBRF8D702</LEIID>
      <ISINId>US64970HCH57</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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        <demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfTheGuarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22450000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22450000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK NY CITY TRANSITIONAL</nameOfIssuer>
      <titleOfIssuer>NEW YORK NY CITY TRANSITIONAL</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>64972JHF8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US64972JHF84</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30155000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30155000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK NY CITY TRANSITIONAL</nameOfIssuer>
      <titleOfIssuer>NEW YORK NY CITY TRANSITIONAL</titleOfIssuer>
      <coupon>2.28000170</coupon>
      <CUSIPMember>64972JMM7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US64972JMM70</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0228</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75860000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75860000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK NY CITY TRANSITIONAL</nameOfIssuer>
      <titleOfIssuer>NEW YORK NY CITY TRANSITIONAL</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>64972JSE9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US64972JSE90</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49695000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49695000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK STATE DORM AUTH</nameOfIssuer>
      <titleOfIssuer>NEW YORK STATE DORM AUTH</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>65001AAJ8</CUSIPMember>
      <LEIID>549300C8XO7EXTX2XU71</LEIID>
      <ISINId>US65001AAJ88</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000154.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000154.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK STATE DORM AUTH</nameOfIssuer>
      <titleOfIssuer>NEW YORK STATE DORM AUTH</titleOfIssuer>
      <coupon>2.63000000</coupon>
      <CUSIPMember>65001AAD1</CUSIPMember>
      <LEIID>549300C8XO7EXTX2XU71</LEIID>
      <ISINId>US65001AAD19</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</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>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49997040.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49997040.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK STATE DORM AUTH</nameOfIssuer>
      <titleOfIssuer>NEW YORK STATE DORM AUTH</titleOfIssuer>
      <coupon>2.70000000</coupon>
      <CUSIPMember>64983LXJ4</CUSIPMember>
      <LEIID>549300C8XO7EXTX2XU71</LEIID>
      <ISINId>US64983LXJ42</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0270</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21716791.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21716791.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK STATE DORM AUTH</nameOfIssuer>
      <titleOfIssuer>NEW YORK STATE DORM AUTH</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>64983LXK1</CUSIPMember>
      <LEIID>549300C8XO7EXTX2XU71</LEIID>
      <ISINId>US64983LXK15</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</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>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10499955.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10499955.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK STATE DORM AUTH</nameOfIssuer>
      <titleOfIssuer>NEW YORK STATE DORM AUTH</titleOfIssuer>
      <coupon>2.58000000</coupon>
      <CUSIPMember>65001AAF6</CUSIPMember>
      <LEIID>549300C8XO7EXTX2XU71</LEIID>
      <ISINId>US65001AAF66</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11500073.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11500073.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK STATE DORM AUTH</nameOfIssuer>
      <titleOfIssuer>NEW YORK STATE DORM AUTH</titleOfIssuer>
      <coupon>2.57000000</coupon>
      <CUSIPMember>65001AAB5</CUSIPMember>
      <LEIID>549300C8XO7EXTX2XU71</LEIID>
      <ISINId>US65001AAB52</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</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>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39997660.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39997660.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEWBURYPORT MA</nameOfIssuer>
      <titleOfIssuer>NEWBURYPORT MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>6510273S1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US6510273S16</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9873960.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9873960.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORTH HAVEN CT</nameOfIssuer>
      <titleOfIssuer>NORTH HAVEN CT</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>659579R24</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US659579R248</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6260911.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6260911.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORTH SYRACUSE NY CENTRL SCH D</nameOfIssuer>
      <titleOfIssuer>NORTH SYRACUSE NY CENTRL SCH D</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>662735PL7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US662735PL72</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>MIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-07-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0276</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15439446.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15439446.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>NUVEEN AMT FREE MUNI CREDIT INCOME FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN AMT FREE MUNI CREDIT INCOME FUND</titleOfIssuer>
      <coupon>2.32999940</coupon>
      <CUSIPMember>67071L858</CUSIPMember>
      <LEIID>549300LBMO1C0IG71T03</LEIID>
      <ISINId>US67071L8587</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SOCIETE GENERALE SA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN AMT-FREE MUNICIPAL INCOME FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN AMT-FREE MUNICIPAL INCOME FUND</titleOfIssuer>
      <coupon>2.35999875</coupon>
      <CUSIPMember>670657857</CUSIPMember>
      <LEIID>549300OTYQOOXS64NI63</LEIID>
      <ISINId>US6706578571</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0236</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN AMT-FREE MUNICIPAL INCOME FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN AMT-FREE MUNICIPAL INCOME FUND</titleOfIssuer>
      <coupon>2.36999975</coupon>
      <CUSIPMember>670657865</CUSIPMember>
      <LEIID>549300OTYQOOXS64NI63</LEIID>
      <ISINId>US6706578654</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>148400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>148400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0148</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND</titleOfIssuer>
      <coupon>2.35000140</coupon>
      <CUSIPMember>670657824</CUSIPMember>
      <LEIID>549300OTYQOOXS64NI63</LEIID>
      <ISINId>US6706578241</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
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          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN CA QUALITY MUNI INCOME FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN CA QUALITY MUNI INCOME FUND</titleOfIssuer>
      <coupon>2.35000140</coupon>
      <CUSIPMember>67066Y840</CUSIPMember>
      <LEIID>549300ZT6V9X5U9BHR46</LEIID>
      <ISINId>US67066Y8407</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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      <includingValueOfAnySponsorSupport>21000000.00</includingValueOfAnySponsorSupport>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SOCIETE GENERALE SA</identityOfDemandFeatureIssuer>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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          <rating>A</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41200000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>NUVEEN CALIF DIVID ADVANTAGE MUN FD</nameOfIssuer>
      <titleOfIssuer>NUVEEN CALIF DIVID ADVANTAGE MUN FD</titleOfIssuer>
      <coupon>2.35000140</coupon>
      <CUSIPMember>67066Y881</CUSIPMember>
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      <ISINId>US67066Y8811</ISINId>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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        <guarantorRatingOrNRSRO>
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          <rating>AA+</rating>
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      <includingValueOfAnySponsorSupport>72500000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND</titleOfIssuer>
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      <LEIID>549300LBMO1C0IG71T03</LEIID>
      <ISINId>US67071L8413</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfDemandFeatureIssuer>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfTheGuarantor>
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          <rating>A</rating>
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      <includingValueOfAnySponsorSupport>205300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>205300000.00</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>NUVEEN NY AMT- FREE MUNI INCOME FUND</titleOfIssuer>
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      <ISINId>US6706568754</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-06-01</finalLegalInvestmentMaturityDate>
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      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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          <rating>AA+</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND</titleOfIssuer>
      <coupon>2.42000110</coupon>
      <CUSIPMember>67066V879</CUSIPMember>
      <LEIID>549300RDIO25ZNWCOA97</LEIID>
      <ISINId>US67066V8798</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0242</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN QUALITY MUNICIPAL INCOME FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN QUALITY MUNICIPAL INCOME FUND</titleOfIssuer>
      <coupon>2.42000110</coupon>
      <CUSIPMember>67066V861</CUSIPMember>
      <LEIID>549300RDIO25ZNWCOA97</LEIID>
      <ISINId>US67066V8616</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0242</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0124</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OCEAN CITY NJ</nameOfIssuer>
      <titleOfIssuer>OCEAN CITY NJ</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>674684UM5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US674684UM54</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43047140.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43047140.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OHIO ST</nameOfIssuer>
      <titleOfIssuer>OHIO ST</titleOfIssuer>
      <coupon>2.14999965</coupon>
      <CUSIPMember>677523MN9</CUSIPMember>
      <LEIID>5493005LEB5E170OMX59</LEIID>
      <ISINId>US677523MN93</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>OHIO SATE APPROPRIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0215</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>91620000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>91620000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OHIO ST HGR EDUCTNL FAC COMMISSION</nameOfIssuer>
      <titleOfIssuer>OHIO ST HGR EDUCTNL FAC COMMISSION</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>67756DBB1</CUSIPMember>
      <LEIID>5493007MQT6NGNN6BR81</LEIID>
      <ISINId>US67756DBB10</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>US BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2550000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2550000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OHIO ST UNIV</nameOfIssuer>
      <titleOfIssuer>OHIO ST UNIV</titleOfIssuer>
      <coupon>2.27000070</coupon>
      <CUSIPMember>677632R94</CUSIPMember>
      <LEIID>JFC10ZULKO4X2E3HBY86</LEIID>
      <ISINId>US677632R946</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>OHIO ST UNIV</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0227</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25250000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25250000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OMAHA PUBLIC POWER DIST</nameOfIssuer>
      <titleOfIssuer>OMAHA PUBLIC POWER DIST</titleOfIssuer>
      <coupon>2.52000000</coupon>
      <CUSIPMember>68179SBW9</CUSIPMember>
      <LEIID>54930000VJEJ9CGIYG32</LEIID>
      <ISINId>US68179SBW98</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0252</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000076.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000076.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OMAHA PUBLIC POWER DIST</nameOfIssuer>
      <titleOfIssuer>OMAHA PUBLIC POWER DIST</titleOfIssuer>
      <coupon>2.63000000</coupon>
      <CUSIPMember>68179SCD0</CUSIPMember>
      <LEIID>54930000VJEJ9CGIYG32</LEIID>
      <ISINId>US68179SCD09</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13698602.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13698602.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OMAHA PUBLIC POWER DIST</nameOfIssuer>
      <titleOfIssuer>OMAHA PUBLIC POWER DIST</titleOfIssuer>
      <coupon>2.54000000</coupon>
      <CUSIPMember>68179SBZ2</CUSIPMember>
      <LEIID>54930000VJEJ9CGIYG32</LEIID>
      <ISINId>US68179SBZ20</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999420.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999420.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OMAHA PUBLIC POWER DIST</nameOfIssuer>
      <titleOfIssuer>OMAHA PUBLIC POWER DIST</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>68179SCA6</CUSIPMember>
      <LEIID>54930000VJEJ9CGIYG32</LEIID>
      <ISINId>US68179SCA69</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999486.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999486.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ORANGE CNTY FL HLTH FACS AUTH</nameOfIssuer>
      <titleOfIssuer>ORANGE CNTY FL HLTH FACS AUTH</titleOfIssuer>
      <coupon>2.25999970</coupon>
      <CUSIPMember>6845036W0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US6845036W00</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ORANGE CNTY FLA HEALTH FACS AUTH REV</nameOfIssuer>
      <titleOfIssuer>ORANGE CNTY FLA HEALTH FACS AUTH REV</titleOfIssuer>
      <coupon>2.25999970</coupon>
      <CUSIPMember>6845036X8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US6845036X82</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2037-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>130000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>130000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ORLANDO FL UTILITIES COMMISSIO</nameOfIssuer>
      <titleOfIssuer>ORLANDO FL UTILITIES COMMISSIO</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>686507NP5</CUSIPMember>
      <LEIID>549300EJR7JVMRXL5D66</LEIID>
      <ISINId>US686507NP59</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ORLANDO FL UTILITIES COMMISSIO</nameOfIssuer>
      <titleOfIssuer>ORLANDO FL UTILITIES COMMISSIO</titleOfIssuer>
      <coupon>3.04999840</coupon>
      <CUSIPMember>686507NQ3</CUSIPMember>
      <LEIID>549300EJR7JVMRXL5D66</LEIID>
      <ISINId>US686507NQ33</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0305</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OXFORD CT</nameOfIssuer>
      <titleOfIssuer>OXFORD CT</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>691412QQ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US691412QQ67</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0223</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15158862.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15158862.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OYSTER BAY NY</nameOfIssuer>
      <titleOfIssuer>OYSTER BAY NY</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>692160VF8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US692160VF81</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>MIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0121</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>163128.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>163128.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PENNSYLVANIA HIGHER EDU</nameOfIssuer>
      <titleOfIssuer>PENNSYLVANIA HIGHER EDU</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>70917UBN7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US70917UBN72</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24999792.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24999792.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PENNSYLVANIA HIGHER EDU</nameOfIssuer>
      <titleOfIssuer>PENNSYLVANIA HIGHER EDU</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>70917UBQ0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US70917UBQ04</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24998792.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24998792.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PENNSYLVANIA HIGHER EDU</nameOfIssuer>
      <titleOfIssuer>PENNSYLVANIA HIGHER EDU</titleOfIssuer>
      <coupon>2.55000000</coupon>
      <CUSIPMember>70917UBP2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US70917UBP21</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</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>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24998687.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24998687.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PENNSYLVANIA ST TURNPIKE COMMI</nameOfIssuer>
      <titleOfIssuer>PENNSYLVANIA ST TURNPIKE COMMI</titleOfIssuer>
      <coupon>2.28000170</coupon>
      <CUSIPMember>709225JD9</CUSIPMember>
      <LEIID>549300J8LLBYEYEXZJ24</LEIID>
      <ISINId>US709225JD92</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0228</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PERSON CNTY NC INDL FACS &amp; POLL CONTROL</nameOfIssuer>
      <titleOfIssuer>PERSON CNTY NC INDL FACS &amp; POLL CONTROL</titleOfIssuer>
      <coupon>2.42000110</coupon>
      <CUSIPMember>71533UAA8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US71533UAA88</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CREDIT INDUSTRIEL ET COMMERCIAL SA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT INDUSTRIEL ET COMMERCIAL SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0242</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23985000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23985000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PHILADELPHIA PA WW REV</nameOfIssuer>
      <titleOfIssuer>PHILADELPHIA PA WW REV</titleOfIssuer>
      <coupon>2.57000000</coupon>
      <CUSIPMember>71801CBN4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US71801CBN48</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1450012.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1450012.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PHILLIPSBURG NJ</nameOfIssuer>
      <titleOfIssuer>PHILLIPSBURG NJ</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>718643EW5</CUSIPMember>
      <LEIID>549300JEIE4DAKLVID91</LEIID>
      <ISINId>US718643EW57</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0252</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18280253.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18280253.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PINELLAS CNTY FL HSG FIN AUTH</nameOfIssuer>
      <titleOfIssuer>PINELLAS CNTY FL HSG FIN AUTH</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>72317BAC6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US72317BAC63</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3660000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3660000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PROVINCETOWN MA</nameOfIssuer>
      <titleOfIssuer>PROVINCETOWN MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>744074SK2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US744074SK26</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1837338.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1837338.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XAX0</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XAX03</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>74448XAD4</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XAD49</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XDT6</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XDT63</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XEA6</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XEA63</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA-</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>74448XCK6</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XCK63</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>74448XCM2</CUSIPMember>
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      <ISINId>US74448XCM20</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XBQ4</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XBQ43</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26020000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26020000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>74448XBG6</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XBG60</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2058-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>74448XBE1</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XBE13</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XCC4</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XCC48</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2065-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>33300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>74448XBU5</CUSIPMember>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <rating>AA+</rating>
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      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
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          <rating>AA+</rating>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.09999975</coupon>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-11-15</finalLegalInvestmentMaturityDate>
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      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
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          <rating>AA+</rating>
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      <includingValueOfAnySponsorSupport>127800000.00</includingValueOfAnySponsorSupport>
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      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
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      <ISINId>US74448XDB55</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-04-01</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
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    </scheduleOfPortfolioSecuritiesInfo>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-07-01</finalLegalInvestmentMaturityDate>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XDV1</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XDV10</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XCE0</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XCE04</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XDH2</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XDH26</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>74448XAZ5</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XAZ50</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>74448XAS1</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XAS18</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>109965000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0109</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XBS0</CUSIPMember>
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      <ISINId>US74448XBS09</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
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        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24950000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24950000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XBL5</CUSIPMember>
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      <ISINId>US74448XBL55</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16660000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16660000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>74448XAQ5</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XAQ51</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
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      <ISINId>US74448XDF69</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XDN9</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XDN93</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10315000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10315000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XAA0</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XAA00</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2065-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74448XAF9</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XAF96</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>33725000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>33725000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934RVR4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934RVR47</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934R8B5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R8B54</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31999840</coupon>
      <CUSIPMember>74934RS56</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934RS569</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934RP59</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934RP599</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53050000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53050000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934RR57</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934RR579</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934RP91</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934RP912</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934RQ90</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934RQ902</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74926Y3L3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74926Y3L34</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934R2K1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R2K18</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2064-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50925000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50925000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>74926Y7L9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74926Y7L97</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74926Y5T4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74926Y5T42</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31999840</coupon>
      <CUSIPMember>74934R2P0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R2P05</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11875000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11875000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74926Y3G4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74926Y3G49</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19165000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19165000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31999840</coupon>
      <CUSIPMember>74934RV52</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934RV522</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934RB47</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934RB474</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20280000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20280000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>74934R5M4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R5M47</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934R2Z8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R2Z86</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62050000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62050000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.32999940</coupon>
      <CUSIPMember>74934RQJ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934RQJ85</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43250000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43250000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934R3V6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R3V63</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8650000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8650000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934RZL3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934RZL31</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42350000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42350000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934R4D5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R4D56</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74926Y3Q2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74926Y3Q21</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25835000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25835000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.32999940</coupon>
      <CUSIPMember>74934SDM3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934SDM35</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>74934R2T2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R2T27</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RHODE ISLAND HEALTH &amp; EDL BLDG</nameOfIssuer>
      <titleOfIssuer>RHODE ISLAND HEALTH &amp; EDL BLDG</titleOfIssuer>
      <coupon>2.50000180</coupon>
      <CUSIPMember>762195CG8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US762195CG83</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RHODE ISLAND HEALTH&amp;EDU</nameOfIssuer>
      <titleOfIssuer>RHODE ISLAND HEALTH&amp;EDU</titleOfIssuer>
      <coupon>2.57000000</coupon>
      <CUSIPMember>76219SFG5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76219SFG57</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22608311.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22608311.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RHODE ISLAND HEALTH&amp;EDU</nameOfIssuer>
      <titleOfIssuer>RHODE ISLAND HEALTH&amp;EDU</titleOfIssuer>
      <coupon>2.70000000</coupon>
      <CUSIPMember>76219SFJ9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76219SFJ96</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0270</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9999902.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9999902.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RHODE ISLAND HEALTH&amp;EDU</nameOfIssuer>
      <titleOfIssuer>RHODE ISLAND HEALTH&amp;EDU</titleOfIssuer>
      <coupon>2.50000000</coupon>
      <CUSIPMember>76219SEY7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76219SEY72</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18083063.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18083063.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RHODE ISLAND HEALTH&amp;EDU</nameOfIssuer>
      <titleOfIssuer>RHODE ISLAND HEALTH&amp;EDU</titleOfIssuer>
      <coupon>2.55000000</coupon>
      <CUSIPMember>76219SFB6</CUSIPMember>
      <LEIID>5299009NPLWAMRQYZX73</LEIID>
      <ISINId>US76219SFB60</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24149995.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24149995.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RHODE ISLAND HEALTH&amp;EDU</nameOfIssuer>
      <titleOfIssuer>RHODE ISLAND HEALTH&amp;EDU</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>76219SFE0</CUSIPMember>
      <LEIID>9M13ULPHBPDR83N6CB89</LEIID>
      <ISINId>US76219SFE00</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19397309.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19397309.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RHODE ISLAND HEALTH&amp;EDU</nameOfIssuer>
      <titleOfIssuer>RHODE ISLAND HEALTH&amp;EDU</titleOfIssuer>
      <coupon>2.58000000</coupon>
      <CUSIPMember>76219SFC4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76219SFC44</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20187852.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20187852.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RHODE ISLAND HEALTH&amp;EDU</nameOfIssuer>
      <titleOfIssuer>RHODE ISLAND HEALTH&amp;EDU</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>76219SFD2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76219SFD27</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24124897.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24124897.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIB FLOATER TRUST</nameOfIssuer>
      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>76252PMK2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PMK20</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <rating>AA-</rating>
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      <includingValueOfAnySponsorSupport>5255000.00</includingValueOfAnySponsorSupport>
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      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>2.53000115</coupon>
      <CUSIPMember>76252PH44</CUSIPMember>
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      <ISINId>US76252PH447</ISINId>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-10-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-08-01</finalLegalInvestmentMaturityDate>
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      <demandFeature>
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          <rating>F1+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>15800000.00</includingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>2.53000115</coupon>
      <CUSIPMember>76252PY45</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PY459</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-10-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-03-01</finalLegalInvestmentMaturityDate>
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          <rating>AA-</rating>
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      <includingValueOfAnySponsorSupport>21560000.00</includingValueOfAnySponsorSupport>
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      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>2.53000115</coupon>
      <CUSIPMember>76252PZ51</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PZ514</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-10-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-11-01</finalLegalInvestmentMaturityDate>
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        <demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <guarantorRatingOrNRSRO>
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          <rating>AA-</rating>
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      <includingValueOfAnySponsorSupport>5695000.00</includingValueOfAnySponsorSupport>
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      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>2.57999885</coupon>
      <CUSIPMember>76252PS83</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PS832</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>42</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2515000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2515000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIVER VALE NJ</nameOfIssuer>
      <titleOfIssuer>RIVER VALE NJ</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>768457PD9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US768457PD99</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</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>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8206168.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8206168.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROME NY</nameOfIssuer>
      <titleOfIssuer>ROME NY</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>776049M62</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US776049M621</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28422112.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28422112.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAINT JAMES PARISH LA REVENUE</nameOfIssuer>
      <titleOfIssuer>SAINT JAMES PARISH LA REVENUE</titleOfIssuer>
      <coupon>2.45000045</coupon>
      <CUSIPMember>790103AH8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US790103AH86</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NUCOR CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Baa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAINT JAMES PARISH LA REVENUE</nameOfIssuer>
      <titleOfIssuer>SAINT JAMES PARISH LA REVENUE</titleOfIssuer>
      <coupon>2.65999955</coupon>
      <CUSIPMember>790103AG0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US790103AG04</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NUCOR CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Baa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0266</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAINT LOUIS MO INDL DEV AUTH</nameOfIssuer>
      <titleOfIssuer>SAINT LOUIS MO INDL DEV AUTH</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>791900FE8</CUSIPMember>
      <LEIID>549300WTUL8KX1FOUZ40</LEIID>
      <ISINId>US791900FE87</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1550000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1550000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAINT LUCIE CNTY FL POLL CONTR</nameOfIssuer>
      <titleOfIssuer>SAINT LUCIE CNTY FL POLL CONTR</titleOfIssuer>
      <coupon>2.35000140</coupon>
      <CUSIPMember>792070BH6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US792070BH64</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAN ANTONIO TEXAS</nameOfIssuer>
      <titleOfIssuer>SAN ANTONIO TEXAS</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>79627TAE3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US79627TAE38</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>ROYAL BANK OF CANADA - NY</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14996428.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14996428.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAN FRANCISCO CA CITY &amp;CNTY AR</nameOfIssuer>
      <titleOfIssuer>SAN FRANCISCO CA CITY &amp;CNTY AR</titleOfIssuer>
      <coupon>2.14999965</coupon>
      <CUSIPMember>79766DA66</CUSIPMember>
      <LEIID>54930055TIDYHNDP4F84</LEIID>
      <ISINId>US79766DA667</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2061-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0215</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24950000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24950000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SANDOVAL CNTY NM MF REVENUE</nameOfIssuer>
      <titleOfIssuer>SANDOVAL CNTY NM MF REVENUE</titleOfIssuer>
      <coupon>2.20000100</coupon>
      <CUSIPMember>80005EAR7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US80005EAR71</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32060000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32060000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SIDNEY OH</nameOfIssuer>
      <titleOfIssuer>SIDNEY OH</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>826112LP7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US826112LP76</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16236797.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16236797.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOMERS POINT NJ</nameOfIssuer>
      <titleOfIssuer>SOMERS POINT NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>834562HQ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US834562HQ62</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0278</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13085747.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13085747.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOUTH CAROLINA ST PUBLIC SVC A</nameOfIssuer>
      <titleOfIssuer>SOUTH CAROLINA ST PUBLIC SVC A</titleOfIssuer>
      <coupon>2.46999880</coupon>
      <CUSIPMember>837151WN5</CUSIPMember>
      <LEIID>EMBXY64GWKA9MZGFUD26</LEIID>
      <ISINId>US837151WN58</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0247</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31550000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31550000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOUTH DAKOTA HEALTH &amp; ED</nameOfIssuer>
      <titleOfIssuer>SOUTH DAKOTA HEALTH &amp; ED</titleOfIssuer>
      <coupon>2.70000000</coupon>
      <CUSIPMember>83755XAC4</CUSIPMember>
      <LEIID>549300ZW6LKR8UI2C378</LEIID>
      <ISINId>US83755XAC48</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0270</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18435266.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18435266.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOUTH DAKOTA ST HLTH &amp; EDUCTNL</nameOfIssuer>
      <titleOfIssuer>SOUTH DAKOTA ST HLTH &amp; EDUCTNL</titleOfIssuer>
      <coupon>2.09999830</coupon>
      <CUSIPMember>83755VU77</CUSIPMember>
      <LEIID>549300ZW6LKR8UI2C378</LEIID>
      <ISINId>US83755VU771</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SANFORD HEALTH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0210</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOUTH ORANGE VLG NJ</nameOfIssuer>
      <titleOfIssuer>SOUTH ORANGE VLG NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>839130AU5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US839130AU57</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20582259.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20582259.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOUTH PLAINFIELD NJ</nameOfIssuer>
      <titleOfIssuer>SOUTH PLAINFIELD NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>839431VN0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US839431VN08</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8271081.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8271081.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOUTHWESTERN IL DEV AUTH</nameOfIssuer>
      <titleOfIssuer>SOUTHWESTERN IL DEV AUTH</titleOfIssuer>
      <coupon>2.66000000</coupon>
      <CUSIPMember>84553RFK6</CUSIPMember>
      <LEIID>549300B1KLLJ8NU5XK71</LEIID>
      <ISINId>US84553RFK68</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</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>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0266</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14999989.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14999989.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOUTHWESTERN IL DEV AUTH</nameOfIssuer>
      <titleOfIssuer>SOUTHWESTERN IL DEV AUTH</titleOfIssuer>
      <coupon>2.63000000</coupon>
      <CUSIPMember>84553RFJ9</CUSIPMember>
      <LEIID>549300B1KLLJ8NU5XK71</LEIID>
      <ISINId>US84553RFJ95</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49871007.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49871007.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SPRINGFIELD MA</nameOfIssuer>
      <titleOfIssuer>SPRINGFIELD MA</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>850752XZ4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US850752XZ42</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6814155.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6814155.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STRATFORD CT</nameOfIssuer>
      <titleOfIssuer>STRATFORD CT</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>862812DY7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US862812DY73</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0272</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24679475.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24679475.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMTER CNTY FLA INDL DEV AUTH</nameOfIssuer>
      <titleOfIssuer>SUMTER CNTY FLA INDL DEV AUTH</titleOfIssuer>
      <coupon>2.58999985</coupon>
      <CUSIPMember>866531AA4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US866531AA42</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6550000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6550000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUSSEX CNTY NJ</nameOfIssuer>
      <titleOfIssuer>SUSSEX CNTY NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>869265H27</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US869265H274</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4137947.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4137947.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88034NKH6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88034NKH60</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3615000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3615000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035G3T3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035G3T37</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2755000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2755000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035MZ32</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MZ326</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PZ43</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PZ436</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11625000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
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      <CUSIPMember>88035RV68</CUSIPMember>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PK72</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PK727</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035T6U9</CUSIPMember>
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      <ISINId>US88035T6U91</ISINId>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <coupon>2.31000105</coupon>
      <CUSIPMember>88035DZH1</CUSIPMember>
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      <ISINId>US88035DZH15</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <ISINId>US88035RFE99</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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          <rating>AA-</rating>
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          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0325</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035JVQ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JVQ20</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10445000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10445000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035RSP0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RSP00</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2670000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2670000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.42999845</coupon>
      <CUSIPMember>88035UWN3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UWN35</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>66</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0243</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PJA7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PJA75</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3270000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3270000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035UDK0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UDK07</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2066-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>6745000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035UVN4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UVN44</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <rating>F1+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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      <finalLegalInvestmentMaturityDate>2049-01-01</finalLegalInvestmentMaturityDate>
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          <rating>AA-</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <includingValueOfAnySponsorSupport>9655000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <coupon>2.39999910</coupon>
      <CUSIPMember>88035MKR5</CUSIPMember>
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      <ISINId>US88035MKR50</ISINId>
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        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2037-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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          <rating>F1+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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      <includingValueOfAnySponsorSupport>7580000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>88035JJV5</CUSIPMember>
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      <ISINId>US88035JJV52</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2063-04-01</finalLegalInvestmentMaturityDate>
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      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <ISINId>US88035TBR05</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <finalLegalInvestmentMaturityDate>2047-02-15</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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      <ISINId>US88035HWR38</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>AA-</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
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          <rating>AA-</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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          <rating>F1+</rating>
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          <rating>AA</rating>
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      <ISINId>US88035MQX64</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
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          <rating>AA-</rating>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <CUSIPMember>88034YD64</CUSIPMember>
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      <ISINId>US88034YD644</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <rating>AA</rating>
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        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <includingValueOfAnySponsorSupport>1775000.00</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <CUSIPMember>88035P5H7</CUSIPMember>
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      <ISINId>US88035P5H71</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035HZQ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HZQ28</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <finalLegalInvestmentMaturityDate>2054-01-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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      <includingValueOfAnySponsorSupport>100000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PD21</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PD219</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035GP51</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GP519</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035MCM5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MCM55</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PNK0</CUSIPMember>
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      <ISINId>US88035PNK02</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9155000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9155000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035UKD8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UKD80</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.46000145</coupon>
      <CUSIPMember>88035UVG9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UVG92</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>59</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3275000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3275000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PB98</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PB981</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035HGW0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HGW07</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035TWL0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TWL06</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PUG1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PUG17</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>88035FM72</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035FM724</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2065-06-01</finalLegalInvestmentMaturityDate>
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      <demandFeature>
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          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0325</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18300000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035GNQ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GNQ72</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        </demandFeatureRatingOrNRSRO>
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      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4110000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035JS78</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JS780</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2066-12-01</finalLegalInvestmentMaturityDate>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <includingValueOfAnySponsorSupport>3350000.00</includingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>88035J6Z0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035J6Z06</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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      <includingValueOfAnySponsorSupport>7050000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.47999980</coupon>
      <CUSIPMember>88035MDW2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MDW29</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0248</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035DVB8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035DVB80</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13625000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PC89</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PC898</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4940000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4940000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PM21</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PM210</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2059-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1640000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1640000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035ENC3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035ENC39</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2050000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2050000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035RZF4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RZF45</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4585000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4585000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.32999940</coupon>
      <CUSIPMember>88035TMB3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TMB34</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA-</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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          <rating>P-1</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16680000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035FR69</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035FR699</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5905000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5905000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.39999910</coupon>
      <CUSIPMember>88035H7W0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035H7W02</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035RLW2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RLW24</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <includingValueOfAnySponsorSupport>2665000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2665000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035H5E2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035H5E22</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-05-01</finalLegalInvestmentMaturityDate>
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      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>3960000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3960000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035P7S1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035P7S19</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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      <ISINId>US88035R7M03</ISINId>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <finalLegalInvestmentMaturityDate>2041-08-01</finalLegalInvestmentMaturityDate>
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      <ISINId>US88035FSM31</ISINId>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035MFP5</CUSIPMember>
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      <ISINId>US88035MFP59</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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          <rating>A-1+</rating>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>3590000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>88035GCA4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GCA40</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2063-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA-</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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          <rating>P-1</rating>
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          <rating>A+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035G3H9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035G3H98</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6470000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6470000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31999840</coupon>
      <CUSIPMember>88034W2W3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88034W2W33</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2057-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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          <rating>F1+</rating>
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          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>A+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1010000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035T4G2</CUSIPMember>
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      <ISINId>US88035T4G26</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <finalLegalInvestmentMaturityDate>2055-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>TORONTO-DOMINION BANK/NY</identityOfDemandFeatureIssuer>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PNM6</CUSIPMember>
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      <ISINId>US88035PNM67</ISINId>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035G4G0</CUSIPMember>
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      <ISINId>US88035G4G07</ISINId>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>88035J6V9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035J6V91</ISINId>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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          <rating>AA+</rating>
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      <includingValueOfAnySponsorSupport>7560000.00</includingValueOfAnySponsorSupport>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035JJ45</CUSIPMember>
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      <ISINId>US88035JJ458</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>88035T4J6</CUSIPMember>
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      <ISINId>US88035T4J64</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2065-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>F1+</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <rating>AA-</rating>
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      <includingValueOfAnySponsorSupport>9375000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035H6F8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035H6F87</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA-</rating>
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          <rating>A-1+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>88035JQC9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JQC98</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2560000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2560000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035RU77</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RU771</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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          <rating>AA-</rating>
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          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>2625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2625000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.35999875</coupon>
      <CUSIPMember>88035HH74</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HH746</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0236</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4605000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4605000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035MEY7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MEY75</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PTV0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PTV03</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3520000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3520000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.04999840</coupon>
      <CUSIPMember>88035TBN9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TBN90</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0305</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3140000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3140000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035MPT6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MPT61</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10235000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10235000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035MUJ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MUJ25</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PTE8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PTE87</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>AA-</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>6855000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6855000.00</excludingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>88035D3N3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035D3N30</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0325</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9470000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9470000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.93000100</coupon>
      <CUSIPMember>88035UCY1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UCY10</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MICHIGAN ST HSG DEV AUTH - SINGLE FAMILY MORTGAGE PROGRAM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
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        <demandFeatureRatingOrNRSRO>
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          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0293</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2650000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2650000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035RXV1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RXV13</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035JP71</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JP711</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3580000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3580000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.41000010</coupon>
      <CUSIPMember>88035GM47</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GM474</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>88035T4S6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035T4S63</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2064-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0325</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8115000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PLY2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PLY24</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035DU78</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035DU789</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA-</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3905000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3905000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.68000155</coupon>
      <CUSIPMember>88035TA83</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TA837</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2057-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3400000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.32999940</coupon>
      <CUSIPMember>88035TCE8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TCE82</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
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        </demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.39999910</coupon>
      <CUSIPMember>88035JTK8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JTK87</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PL63</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PL634</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2059-10-15</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>1360000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035T4Z0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035T4Z07</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <rating>A-1</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4250000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035UD20</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UD201</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-08-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
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          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035UFU6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UFU60</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-05-15</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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      <includingValueOfAnySponsorSupport>3005000.00</includingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035RSM7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RSM78</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035TD72</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TD724</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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        <identityOfDemandFeatureIssuer>TORONTO-DOMINION BANK/NY</identityOfDemandFeatureIssuer>
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          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2225000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035FMY3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035FMY33</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6265000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6265000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>88035JPZ9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JPZ92</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035JG48</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JG488</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>9100000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PJC3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PJC32</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4660000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4660000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035TCT5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TCT51</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <rating>A-1</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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      <ISINId>US88035TNJ50</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035JB27</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JB273</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035TTP5</CUSIPMember>
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      <ISINId>US88035TTP56</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035GSH2</CUSIPMember>
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      <ISINId>US88035GSH29</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <ISINId>US88035RUC68</ISINId>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <ISINId>US88035H4Z69</ISINId>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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          <rating>AA</rating>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <coupon>2.31000105</coupon>
      <CUSIPMember>88035JD66</CUSIPMember>
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      <ISINId>US88035JD667</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-15</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>4500000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035UMB0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UMB07</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <finalLegalInvestmentMaturityDate>2054-11-01</finalLegalInvestmentMaturityDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035EEN9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035EEN94</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <ISINId>US88035JY481</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <ISINId>US88035M3A10</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <finalLegalInvestmentMaturityDate>2036-12-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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          <rating>Aa3</rating>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9515000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9515000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PM88</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PM889</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PSH2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PSH28</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3990000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3990000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035MPD1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MPD10</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4445000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4445000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035TJF8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TJF84</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10480000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10480000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035HKX3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HKX34</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>1540000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035UVL8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UVL87</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
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          <rating>A+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4070000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>88035HNN2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HNN25</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2066-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0325</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6915000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.08000140</coupon>
      <CUSIPMember>88035JWR9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JWR93</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2059-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>7590000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035GTV0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GTV04</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-09-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3925000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3925000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035UPQ4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UPQ49</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2064-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>A+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8545000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035RBN3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RBN35</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <finalLegalInvestmentMaturityDate>2062-12-01</finalLegalInvestmentMaturityDate>
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          <rating>AA-</rating>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035UUX3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UUX35</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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      <includingValueOfAnySponsorSupport>3680000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035H3J3</CUSIPMember>
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      <ISINId>US88035H3J37</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-11-15</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <CUSIPMember>88035UEY9</CUSIPMember>
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      <ISINId>US88035UEY91</ISINId>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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        <identityOfDemandFeatureIssuer>TEXAS WATER DEV BOARD SWIRFT</identityOfDemandFeatureIssuer>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035UL88</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UL881</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <CUSIPMember>88035MN50</CUSIPMember>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.46000145</coupon>
      <CUSIPMember>88035UWH6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UWH66</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-11-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-12-01</finalLegalInvestmentMaturityDate>
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      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035HWB8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HWB85</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-12-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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      <includingValueOfAnySponsorSupport>1160000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>88035JDQ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JDQ22</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2064-07-01</finalLegalInvestmentMaturityDate>
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          <rating>A-1</rating>
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          <rating>AA-</rating>
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          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>4800000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>88035HP83</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HP830</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-04-01</finalLegalInvestmentMaturityDate>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
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          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0325</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3805000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035JTQ5</CUSIPMember>
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      <ISINId>US88035JTQ57</ISINId>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6700000.00</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PAA6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PAA66</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1600000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.32999940</coupon>
      <CUSIPMember>88035F5U0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035F5U00</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7435000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035MQP3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MQP31</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035GFB9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GFB95</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-10-01</finalLegalInvestmentMaturityDate>
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      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>2220000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035H3G9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035H3G97</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>5625000.00</includingValueOfAnySponsorSupport>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
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      <ISINId>US88035URK50</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <finalLegalInvestmentMaturityDate>2055-11-15</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>BARCLAYS PLC</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>BBB+</rating>
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          <rating>A-2</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2665000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2665000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035T4X5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035T4X58</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.08000140</coupon>
      <CUSIPMember>88035UTE7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UTE72</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0308</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3085000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035HVD5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HVD50</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5705000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5705000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035MU45</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MU459</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT &amp; POWER DISTRICT ELECTRIC SYSTEM REV</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        </demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>20625000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>88035TG38</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TG388</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      </assigningNRSRORating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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          <rating>F1+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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          <rating>F1+</rating>
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          <rating>A+</rating>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035AMD0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035AMD09</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
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          <rating>A1</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <rating>A1</rating>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6605000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035TFW5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TFW53</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6450000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6450000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035RPC2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RPC24</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035RFM1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RFM16</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3335000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3335000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035GMW5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GMW59</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14250000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035FNF3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035FNF35</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6660000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6660000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.39999910</coupon>
      <CUSIPMember>88035JNX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JNX62</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
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          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>6871379.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035MG82</CUSIPMember>
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      <ISINId>US88035MG821</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035UUD7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035UUD70</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035ALM1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035ALM17</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>21715000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035GED6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GED60</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-05-15</finalLegalInvestmentMaturityDate>
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      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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      <includingValueOfAnySponsorSupport>2800000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035TKK5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TKK50</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <includingValueOfAnySponsorSupport>4005000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035JNU2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JNU24</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3445000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.39999910</coupon>
      <CUSIPMember>88035JN32</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JN328</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7920000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7920000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035AGB1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035AGB17</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22105000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22105000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.63000020</coupon>
      <CUSIPMember>88035TKE9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TKE90</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2068-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        </demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <coupon>2.31000105</coupon>
      <CUSIPMember>88035URM1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035URM17</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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          <rating>Aa2</rating>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035R5T7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035R5T73</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035T3Y4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035T3Y41</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>Aa1</rating>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8120000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8120000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PP69</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PP692</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>2.34000040</coupon>
      <CUSIPMember>88033Y4T5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88033Y4T59</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1705000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1705000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>2.31999840</coupon>
      <CUSIPMember>88034MSF4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88034MSF40</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>9620000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9620000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035PXN3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PXN31</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>3.04999840</coupon>
      <CUSIPMember>88035J2K7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035J2K72</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>UBS AG-STAMFORD BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0305</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1880000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1880000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>2.31000105</coupon>
      <CUSIPMember>88035P5V6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035P5V65</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4330000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4330000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TEXAS A&amp;M UNIVERSITY</nameOfIssuer>
      <titleOfIssuer>TEXAS A&amp;M UNIVERSITY</titleOfIssuer>
      <coupon>2.63000000</coupon>
      <CUSIPMember>88212L5F5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88212L5F51</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17844769.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17844769.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TEXAS A&amp;M UNIVERSITY</nameOfIssuer>
      <titleOfIssuer>TEXAS A&amp;M UNIVERSITY</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>88212L5E8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88212L5E86</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85999389.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85999389.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TEXAS A&amp;M UNIVERSITY</nameOfIssuer>
      <titleOfIssuer>TEXAS A&amp;M UNIVERSITY</titleOfIssuer>
      <coupon>2.58000000</coupon>
      <CUSIPMember>88212L5C2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88212L5C21</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9998183.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9998183.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TEXAS PUBLIC FIN AUTH</nameOfIssuer>
      <titleOfIssuer>TEXAS PUBLIC FIN AUTH</titleOfIssuer>
      <coupon>2.63000000</coupon>
      <CUSIPMember>88278DDU2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88278DDU28</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>82049762.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>82049762.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0082</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TEXAS PUBLIC FIN AUTH</nameOfIssuer>
      <titleOfIssuer>TEXAS PUBLIC FIN AUTH</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>88278DDW8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88278DDW83</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>86324870.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>86324870.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TEXAS PUBLIC FIN AUTH</nameOfIssuer>
      <titleOfIssuer>TEXAS PUBLIC FIN AUTH</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>88278DDX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88278DDX66</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25507964.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25507964.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THOUSAND ISLANDS NY CENTRL SCH</nameOfIssuer>
      <titleOfIssuer>THOUSAND ISLANDS NY CENTRL SCH</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>885465HM9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US885465HM90</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16782239.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16782239.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TRIBOROUGH BRIDGE &amp; TUNNEL AUTH REVENUES</nameOfIssuer>
      <titleOfIssuer>TRIBOROUGH BRIDGE &amp; TUNNEL AUTH REVENUES</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>89602RFC4</CUSIPMember>
      <LEIID>54930020ZN4LQF7K3456</LEIID>
      <ISINId>US89602RFC43</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>US BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>US BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TRIBOROUGH NY BRIDGE &amp; TUNNEL</nameOfIssuer>
      <titleOfIssuer>TRIBOROUGH NY BRIDGE &amp; TUNNEL</titleOfIssuer>
      <coupon>2.90000165</coupon>
      <CUSIPMember>89602RLD5</CUSIPMember>
      <LEIID>54930020ZN4LQF7K3456</LEIID>
      <ISINId>US89602RLD51</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16495000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16495000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TROY NY</nameOfIssuer>
      <titleOfIssuer>TROY NY</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>897574D71</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US897574D712</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0281</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19900453.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19900453.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNION TWP NJ UNION CNTY</nameOfIssuer>
      <titleOfIssuer>UNION TWP NJ UNION CNTY</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>908726EP3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US908726EP38</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11990062.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11990062.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIV OF MASS BUILDING AU</nameOfIssuer>
      <titleOfIssuer>UNIV OF MASS BUILDING AU</titleOfIssuer>
      <coupon>2.64000000</coupon>
      <CUSIPMember>91444CBA3</CUSIPMember>
      <LEIID>6ILE2573NPR1XO2TR556</LEIID>
      <ISINId>US91444CBA36</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>TD BANK NATIONAL ASSOCIATION</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23210743.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23210743.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIV OF MICHIGAN MI</nameOfIssuer>
      <titleOfIssuer>UNIV OF MICHIGAN MI</titleOfIssuer>
      <coupon>2.13999865</coupon>
      <CUSIPMember>914455LP3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US914455LP34</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>UNIVERSITY OF MICHIGAN</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0214</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIV OF NEW MEXICO NM</nameOfIssuer>
      <titleOfIssuer>UNIV OF NEW MEXICO NM</titleOfIssuer>
      <coupon>2.30000005</coupon>
      <CUSIPMember>914692XL7</CUSIPMember>
      <LEIID>549300WZXG6PIBC7KB43</LEIID>
      <ISINId>US914692XL78</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>US BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF MINNESOTA</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF MINNESOTA</titleOfIssuer>
      <coupon>2.53000000</coupon>
      <CUSIPMember>91446GEU5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91446GEU58</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30100987.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30100987.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF MINNESOTA</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF MINNESOTA</titleOfIssuer>
      <coupon>2.53000000</coupon>
      <CUSIPMember>91447RDU1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91447RDU14</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2869679.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2869679.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF MINNESOTA</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF MINNESOTA</titleOfIssuer>
      <coupon>2.53000000</coupon>
      <CUSIPMember>91447RDP2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91447RDP29</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000635.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000635.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF MINNESOTA</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF MINNESOTA</titleOfIssuer>
      <coupon>2.63000000</coupon>
      <CUSIPMember>91447RDV9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91447RDV96</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</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>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3549531.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3549531.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS PERM</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF TEXAS PERM</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>91514CUY5</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US91514CUY55</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24990512.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24990512.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS SYS</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF TEXAS SYS</titleOfIssuer>
      <coupon>2.63000000</coupon>
      <CUSIPMember>91514YTD5</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US91514YTD57</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18295649.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18295649.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS SYS</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF TEXAS SYS</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>91514YTS2</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US91514YTS27</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24994570.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24994570.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS SYS</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF TEXAS SYS</titleOfIssuer>
      <coupon>2.53000000</coupon>
      <CUSIPMember>91514UBR1</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US91514UBR14</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24998365.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24998365.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS SYS</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF TEXAS SYS</titleOfIssuer>
      <coupon>2.52000000</coupon>
      <CUSIPMember>91514YSK0</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US91514YSK00</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0252</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24996350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24996350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS SYS</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF TEXAS SYS</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>91514YTM5</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US91514YTM56</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23492085.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23492085.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS SYS</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF TEXAS SYS</titleOfIssuer>
      <coupon>2.55000000</coupon>
      <CUSIPMember>91514YTC7</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US91514YTC74</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24997077.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24997077.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS SYS</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF TEXAS SYS</titleOfIssuer>
      <coupon>2.55000000</coupon>
      <CUSIPMember>91514YSN4</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US91514YSN49</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24997080.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24997080.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS SYS</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF TEXAS SYS</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>91514YUS0</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US91514YUS08</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24997685.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24997685.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF VIRGINIA</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF VIRGINIA</titleOfIssuer>
      <coupon>2.53000000</coupon>
      <CUSIPMember>91521M2B5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US91521M2B55</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35495040.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35495040.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UXBRIDGE MA</nameOfIssuer>
      <titleOfIssuer>UXBRIDGE MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>918186QM2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US918186QM21</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-07-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8828220.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8828220.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VALDEZ ALASKA MARINE TERM REV</nameOfIssuer>
      <titleOfIssuer>VALDEZ ALASKA MARINE TERM REV</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>919061DT5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US919061DT50</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1715000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1715000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VALDEZ ALASKA MARINE TERM REV</nameOfIssuer>
      <titleOfIssuer>VALDEZ ALASKA MARINE TERM REV</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>919061DU2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US919061DU24</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15665000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15665000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VIRGINIA HSG DEV AUTH</nameOfIssuer>
      <titleOfIssuer>VIRGINIA HSG DEV AUTH</titleOfIssuer>
      <coupon>2.80000045</coupon>
      <CUSIPMember>92812XXY3</CUSIPMember>
      <LEIID>549300LW3QBOVLQBP895</LEIID>
      <ISINId>US92812XXY39</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2057-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>VIRGINIA HSG DEV AUTH - COMMONWEALTH MTG BOND PRGM (SINGLE FAMILY)</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>274</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0280</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10301437.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10301437.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VIRGINIA SMALL BUSINESS</nameOfIssuer>
      <titleOfIssuer>VIRGINIA SMALL BUSINESS</titleOfIssuer>
      <coupon>2.62000000</coupon>
      <CUSIPMember>92810DAN8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US92810DAN84</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CALYON</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17249960.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17249960.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VIRGINIA SMALL BUSINESS</nameOfIssuer>
      <titleOfIssuer>VIRGINIA SMALL BUSINESS</titleOfIssuer>
      <coupon>2.60000000</coupon>
      <CUSIPMember>92810DAM0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US92810DAM02</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CALYON</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14996647.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14996647.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO STAGE TRUST VARIOU</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO STAGE TRUST VARIOU</titleOfIssuer>
      <coupon>2.32999940</coupon>
      <CUSIPMember>94987KSR7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US94987KSR76</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WEST VIRGINIA ST ECON DEV AUTH</nameOfIssuer>
      <titleOfIssuer>WEST VIRGINIA ST ECON DEV AUTH</titleOfIssuer>
      <coupon>2.68999890</coupon>
      <CUSIPMember>95648VBZ1</CUSIPMember>
      <LEIID>549300WW88TKKF5H1220</LEIID>
      <ISINId>US95648VBZ13</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2065-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NUCOR CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Baa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NUCOR CORPORATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Baa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0269</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WISCONSIN ST HLTH &amp; EDUCTNL FA</nameOfIssuer>
      <titleOfIssuer>WISCONSIN ST HLTH &amp; EDUCTNL FA</titleOfIssuer>
      <coupon>2.31999840</coupon>
      <CUSIPMember>97712JPK3</CUSIPMember>
      <LEIID>549300ISNGXS0VHGVD41</LEIID>
      <ISINId>US97712JPK33</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TRUIST BANK</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TRUIST BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>37880000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>37880000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WISCONSIN ST HSG &amp; ECON DEV AU</nameOfIssuer>
      <titleOfIssuer>WISCONSIN ST HSG &amp; ECON DEV AU</titleOfIssuer>
      <coupon>2.30000005</coupon>
      <CUSIPMember>97689QWE2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US97689QWE24</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WISCONSIN ST HSG &amp; ECON DEV AU</nameOfIssuer>
      <titleOfIssuer>WISCONSIN ST HSG &amp; ECON DEV AU</titleOfIssuer>
      <coupon>2.30000005</coupon>
      <CUSIPMember>97689QNE2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US97689QNE25</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WISCONSIN ST HSG &amp; ECON DEV AU</nameOfIssuer>
      <titleOfIssuer>WISCONSIN ST HSG &amp; ECON DEV AU</titleOfIssuer>
      <coupon>2.28000170</coupon>
      <CUSIPMember>9769043X8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US9769043X82</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2061-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0228</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WISCONSIN ST HSG &amp; ECON DEV AUTH HOME OWNERSHIP REVENUE</nameOfIssuer>
      <titleOfIssuer>WISCONSIN ST HSG &amp; ECON DEV AUTH HOME OWNERSHIP REVENUE</titleOfIssuer>
      <coupon>2.30000005</coupon>
      <CUSIPMember>97689QJS6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US97689QJS66</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WOODLAND PARK NJ</nameOfIssuer>
      <titleOfIssuer>WOODLAND PARK NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>97966TCV4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US97966TCV44</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17328198.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17328198.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WYOMING ST CMNTY DEV AUTH HSGR</nameOfIssuer>
      <titleOfIssuer>WYOMING ST CMNTY DEV AUTH HSGR</titleOfIssuer>
      <coupon>2.24999870</coupon>
      <CUSIPMember>98322QE86</CUSIPMember>
      <LEIID>549300UQ62NB8FGTHW65</LEIID>
      <ISINId>US98322QE868</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>8</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>YORKSHIRE NY PIONEER CENTRL SC</nameOfIssuer>
      <titleOfIssuer>YORKSHIRE NY PIONEER CENTRL SC</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>987201HA1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US987201HA14</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0276</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25450112.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25450112.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>JPMORGAN TRUST I</registrant>
      <signatureDate>2026-09-08</signatureDate>
      <signature>/s/Timothy J. Clemens</signature>
      <nameOfSigningOfficer>Timothy J. Clemens</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
