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        <adviserFileNumber>801-08147</adviserFileNumber>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUST &amp; NZ BANKING GROUP</nameOfIssuer>
      <titleOfIssuer>AUST &amp; NZ BANKING GROUP</titleOfIssuer>
      <CUSIPMember>05253MUC6</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2023-11-08</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>22000979.66</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUST &amp; NZ BANKING GROUP</nameOfIssuer>
      <titleOfIssuer>AUST &amp; NZ BANKING GROUP</titleOfIssuer>
      <CUSIPMember>05253MUX0</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0569</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22009713.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22009713.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GROU</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GROU</titleOfIssuer>
      <CUSIPMember>BYM42UJT1</CUSIPMember>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0212</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER SA</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER SA</titleOfIssuer>
      <CUSIPMember>BYM42UJY0</CUSIPMember>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>90000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <CUSIPMember>06050FFB3</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0575</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000182.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000182.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <CUSIPMember>06051WAB0</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2024-02-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0574</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20002681.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20002681.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA</titleOfIssuer>
      <CUSIPMember>06050FHR6</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0571</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19999239.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19999239.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL</titleOfIssuer>
      <CUSIPMember>06367JC42</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0571</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19613888.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19613888.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL</titleOfIssuer>
      <CUSIPMember>06369MYF4</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19955483.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19955483.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC</titleOfIssuer>
      <CUSIPMember>06741EY12</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24996338.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24996338.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0106</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC</titleOfIssuer>
      <CUSIPMember>06744HQR4</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0553</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19891660.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19891660.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0084</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP</titleOfIssuer>
      <CUSIPMember>07644AAQ7</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-01-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0567</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19740277.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19740277.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0084</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BMO CAPITAL MARKETS CORP</nameOfIssuer>
      <titleOfIssuer>BMO CAPITAL MARKETS CORP</titleOfIssuer>
      <CUSIPMember>BYM42V7H8</CUSIPMember>
      <LEIID/>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2051-11-01</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>655.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>470.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-06-01</date>
          </maturityDate>
          <couponOrYield>6.500</couponOrYield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>497.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2041-12-25</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>379.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <couponOrYield>6.060</couponOrYield>
          <principalAmountToTheNearestCent>2860.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2832.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-07-01</date>
          </maturityDate>
          <couponOrYield>5.500</couponOrYield>
          <principalAmountToTheNearestCent>58112.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53686.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2045-09-20</date>
          </maturityDate>
          <couponOrYield>4.000</couponOrYield>
          <principalAmountToTheNearestCent>500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>441.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2043-07-20</date>
          </maturityDate>
          <couponOrYield>1.246</couponOrYield>
          <principalAmountToTheNearestCent>26545500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197243.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2071-12-20</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>6792450.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>273032.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2052-01-20</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>73485.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57007.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2052-02-20</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>1000.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>779.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-05-20</date>
          </maturityDate>
          <couponOrYield>2.071</couponOrYield>
          <principalAmountToTheNearestCent>2495000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2109315.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2052-07-20</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>289573.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>263686.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC SR GLBL NT 46-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2046-11-15</date>
          </maturityDate>
          <couponOrYield>5.150</couponOrYield>
          <principalAmountToTheNearestCent>712000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>588209.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AAMES MTG TR 2005-4 M6 20351025 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2035-10-25</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>8982000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AAMES MTG TR 2005-4 M8 20351025 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2035-10-25</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACCREDITED MTG LN TR 2005-3 M-8 20350925 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2035-09-25</date>
          </maturityDate>
          <couponOrYield>7.388</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>620.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACCREDITED MTG LN TR 2006-1 M-4 20360425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2036-04-25</date>
          </maturityDate>
          <couponOrYield>1.045</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>736.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACCREDITED MTG LN TR 2007-1 M-8 20370225 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2037-02-25</date>
          </maturityDate>
          <couponOrYield>6.738</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>283.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACE SECS HEQ 2003-HS1 M-6 20330725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2033-07-25</date>
          </maturityDate>
          <couponOrYield>11.438</couponOrYield>
          <principalAmountToTheNearestCent>2040500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6968.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACE SECS HEQ 2005-WF1 M-11 20350525 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2035-05-25</date>
          </maturityDate>
          <couponOrYield>8.938</couponOrYield>
          <principalAmountToTheNearestCent>65700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14751.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>ALBERTA PROV GLBL BD 1.875%24-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
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        <collateralIssuers>
          <nameOfCollateralIssuer>APPLE INC SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2025-05-11</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BMO SBA COOF TR SE 0.01 25OCT46 FRN-Asset-Backed Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2046-02-25</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BXMT 2021-FL4 LTD A 20380517 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2038-05-17</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BDS LTD 2022-FL12 A 20380819 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2038-08-19</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BEAR STEARNS CMBS 2005-PWR8 X1 144 20410611 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2041-06-11</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BOYNE USA INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2029-05-15</date>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CD MTG TR 2017-CD3 A-4 20500211 3.63100-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2050-02-11</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CWABS INC 2004-SD2 B1 144 20320825 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2032-08-25</date>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWABS INC 2004-S1 M-1 20350225 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2035-02-25</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT INC 2005-61 2-A-3 20351225 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2035-12-25</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CANADIAN PAC RY CO NEW GLBL NT 1.75%26-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2026-12-02</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHNGE MTG TR 2023-3 B-2 20580725 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2058-07-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHURCH &amp; DWIGHT CO INC SR GLBL NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2027-08-01</date>
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          <couponOrYield>3.149</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COTY INC / HFC PRESTIGE P SR SEC GLBL 30-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2030-07-15</date>
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          <couponOrYield>6.625</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSFB COML MTG PTC 2007-C2 AX 144 20490115 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2049-01-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWABS INC 2006-14 M-1 20350825 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2035-08-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FMC GMSR ISSUER TRUST 2021-GT1 B 20260725 4.36000-Asset-Backed Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2026-07-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIELDSTONE MTG INV 2007-1 M5 20370425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2037-04-25</date>
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          <couponOrYield>0.000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>0.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GS MTG SECS TR 2011-GC5 X-A 20440812 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2044-08-12</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC HLDGS PLC SR GLBL NT 34-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2034-03-09</date>
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          <couponOrYield>6.253</couponOrYield>
          <principalAmountToTheNearestCent>211000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>202423.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUB INTL LTD SR SEC 144A NT29-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2029-12-01</date>
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          <couponOrYield>5.625</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HYDRO-QUEBEC FR 6.27%010326-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2026-01-03</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MTG ACQ 2006-CW1 M-3 20360527 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2036-05-27</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>J P MORGAN MORTGAGE TR 2022-3 A-11 20520825 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2052-08-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JBS USA LUX S A / JBS USA FOOD SR 144A NT 34-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2034-03-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KEHE DISTRS LLC/ KEHE FIN CORP SR SEC GLBL 26-Corporate Debt Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2026-10-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MARBLE PNT CLO LTD 2022-24 B 20350420 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2035-04-20</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ML MTG INVESTORS 2002-AFC1 BV-1 20320925 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2032-09-25</date>
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          <couponOrYield>5.542</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP SR GLBL NT3.3%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-02-06</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ML-CFC COML MTG TR 2006-1 X 20390212 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2039-02-12</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY CAP 2003-HE3 B-1 20331025 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2033-10-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MS MTG LN TR 2006-15XS A-6-B 20361125 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2036-11-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MS BOFA ML TRUST 2016-C31 A-5 20491118 3.10200-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
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          <maturityDate>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOMURA ASSET SECS CO 2003-A1 M 20330525 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2033-05-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OBX TR 2023-NMQ6 B-1 20630725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2063-07-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OBX TR 2023-NMQ6 A-IO-S 20630725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2063-07-25</date>
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          <couponOrYield>0.000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OBX TR 2023-NMQ6 XS 20630725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2063-07-25</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>19146136.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>316673.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OWL ROCK TECH 0.01 15OCT35 144A FRN-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2035-10-15</date>
          </maturityDate>
          <couponOrYield>10.033</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>124127.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PG&amp;E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2049-12-01</date>
          </maturityDate>
          <couponOrYield>5.211</couponOrYield>
          <principalAmountToTheNearestCent>526500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>472010.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PERFORMANCE FOOD GROUP CO SR GLBL 144A 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-05-01</date>
          </maturityDate>
          <couponOrYield>6.875</couponOrYield>
          <principalAmountToTheNearestCent>463000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>475438.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PERFORMANCE FOOD GROUP CO SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-08-01</date>
          </maturityDate>
          <couponOrYield>4.250</couponOrYield>
          <principalAmountToTheNearestCent>867500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>738142.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RADNOR RE LTD 2022-1 M-1B 20320927 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2032-09-27</date>
          </maturityDate>
          <couponOrYield>12.070</couponOrYield>
          <principalAmountToTheNearestCent>2231000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2383495.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA VR 012122-012125-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-01-21</date>
          </maturityDate>
          <couponOrYield>5.784</couponOrYield>
          <principalAmountToTheNearestCent>402500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>401298.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAXON ASSET SEC TR 2006-3 M-4 20361125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <couponOrYield>6.008</couponOrYield>
          <principalAmountToTheNearestCent>153000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>154.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SIXTH STREET CLO LTD 2021-20 B 20341020 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2034-10-20</date>
          </maturityDate>
          <couponOrYield>7.327</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>122952.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUND PNT CLO II LTD 2013-2R B2-R 20310127 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2031-01-27</date>
          </maturityDate>
          <couponOrYield>11.141</couponOrYield>
          <principalAmountToTheNearestCent>1854285.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1200718.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUNT POINT CLO 2019-23R LTD A-R 20340717 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2034-07-17</date>
          </maturityDate>
          <couponOrYield>6.825</couponOrYield>
          <principalAmountToTheNearestCent>2654426.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2631767.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TELUS CORPORATION GLBL NT 3.4%32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2032-05-13</date>
          </maturityDate>
          <couponOrYield>3.399</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8903.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UBS-BARCLY COML MTG TR 2012-C2 X-A 20630511 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2063-05-11</date>
          </maturityDate>
          <couponOrYield>0.775</couponOrYield>
          <principalAmountToTheNearestCent>797879.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WABASH NATL CORP SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-10-15</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>218500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>179607.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WACHOVIA CMBS 2006-C23 XC 144 20450118 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2045-01-18</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>36413580.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COML TR 2015-LC20 X-A 20500415 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2050-04-15</date>
          </maturityDate>
          <couponOrYield>1.277</couponOrYield>
          <principalAmountToTheNearestCent>1071500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10640.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZAIS CLO LTD 2021-17 A-1-A 20331020 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2033-10-20</date>
          </maturityDate>
          <couponOrYield>7.007</couponOrYield>
          <principalAmountToTheNearestCent>197996.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197697.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0106</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS NEW YORK</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS NEW YORK</titleOfIssuer>
      <CUSIPMember>05586F2V8</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0573</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20003601.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20003601.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMP BK COMM NY</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMP BK COMM NY</titleOfIssuer>
      <CUSIPMember>13606KE85</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0592</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10003687.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10003687.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMP BK COMM NY</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMP BK COMM NY</titleOfIssuer>
      <CUSIPMember>13606KYL4</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0571</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20007090.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20007090.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE</titleOfIssuer>
      <CUSIPMember>BYM42UJZ7</CUSIPMember>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0255</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CDP FINANCIAL INC</nameOfIssuer>
      <titleOfIssuer>CDP FINANCIAL INC</titleOfIssuer>
      <CUSIPMember>12509TY76</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0532</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24974163.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24974163.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0106</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CDP FINANCIAL INC</nameOfIssuer>
      <titleOfIssuer>CDP FINANCIAL INC</titleOfIssuer>
      <CUSIPMember>12509RDS7</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0574</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19445088.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19445088.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARIOT FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CHARIOT FUNDING LLC</titleOfIssuer>
      <CUSIPMember>15963TAG4</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-01-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JPMORGAN CHASE BANK NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0565</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4941191.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4941191.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS</titleOfIssuer>
      <CUSIPMember>BYM42V853</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <couponOrYield>1.125</couponOrYield>
          <principalAmountToTheNearestCent>116620300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90746213.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2030-09-30</date>
          </maturityDate>
          <couponOrYield>4.625</couponOrYield>
          <principalAmountToTheNearestCent>11383500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11253811.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0425</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA</titleOfIssuer>
      <CUSIPMember>21684XK47</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0580</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17999944.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17999944.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB</titleOfIssuer>
      <CUSIPMember>BYM42YKY0</CUSIPMember>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>58000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>58000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0246</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB</titleOfIssuer>
      <CUSIPMember>BYM42V1S0</CUSIPMember>
      <LEIID/>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>1.625</couponOrYield>
          <principalAmountToTheNearestCent>1250008.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1160901.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <couponOrYield>0.625</couponOrYield>
          <principalAmountToTheNearestCent>1631205.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1236433.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-08-31</date>
          </maturityDate>
          <couponOrYield>0.250</couponOrYield>
          <principalAmountToTheNearestCent>1249950.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1145289.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-11-30</date>
          </maturityDate>
          <couponOrYield>0.375</couponOrYield>
          <principalAmountToTheNearestCent>1370012.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1247280.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-01-31</date>
          </maturityDate>
          <couponOrYield>0.375</couponOrYield>
          <principalAmountToTheNearestCent>1366391.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1234763.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2024-05-15</date>
          </maturityDate>
          <couponOrYield>0.250</couponOrYield>
          <principalAmountToTheNearestCent>1180015.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1148553.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-07-31</date>
          </maturityDate>
          <couponOrYield>1.000</couponOrYield>
          <principalAmountToTheNearestCent>1459827.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1227334.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2032-02-15</date>
          </maturityDate>
          <couponOrYield>1.875</couponOrYield>
          <principalAmountToTheNearestCent>1275686.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1021063.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-03-15</date>
          </maturityDate>
          <couponOrYield>1.750</couponOrYield>
          <principalAmountToTheNearestCent>1193506.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1141040.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-06-30</date>
          </maturityDate>
          <couponOrYield>3.250</couponOrYield>
          <principalAmountToTheNearestCent>78119.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>74820.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <couponOrYield>3.125</couponOrYield>
          <principalAmountToTheNearestCent>1222100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1188568.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-01-31</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>1260229.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1207261.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-02-29</date>
          </maturityDate>
          <couponOrYield>4.000</couponOrYield>
          <principalAmountToTheNearestCent>1139990.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1111254.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-08-31</date>
          </maturityDate>
          <couponOrYield>4.125</couponOrYield>
          <principalAmountToTheNearestCent>1200599.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1155435.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0529</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUST ET COMM NY</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUST ET COMM NY</titleOfIssuer>
      <CUSIPMember>22536LCB4</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-03-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0575</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19591020.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19591020.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DAIWA CAPITAL MARKETS AMERICA</nameOfIssuer>
      <titleOfIssuer>DAIWA CAPITAL MARKETS AMERICA</titleOfIssuer>
      <CUSIPMember>BYM42V366</CUSIPMember>
      <LEIID/>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2047-09-01</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>216.70</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2038-10-01</date>
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          <couponOrYield>5.500</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-08-20</date>
          </maturityDate>
          <couponOrYield>5.500</couponOrYield>
          <principalAmountToTheNearestCent>184152.70</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>175103.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-07-20</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-06-20</date>
          </maturityDate>
          <couponOrYield>5.500</couponOrYield>
          <principalAmountToTheNearestCent>71759.90</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68548.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-07-20</date>
          </maturityDate>
          <couponOrYield>6.500</couponOrYield>
          <principalAmountToTheNearestCent>83096.30</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82980.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-09-20</date>
          </maturityDate>
          <couponOrYield>5.500</couponOrYield>
          <principalAmountToTheNearestCent>141129.30</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132856.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-10-20</date>
          </maturityDate>
          <couponOrYield>5.500</couponOrYield>
          <principalAmountToTheNearestCent>41375.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38978.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2050-03-20</date>
          </maturityDate>
          <couponOrYield>5.000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2458.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2048-11-20</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>178.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2052-04-20</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>704561.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>578243.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>DAIWA SECURITIES CO</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-2</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0212</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA</titleOfIssuer>
      <CUSIPMember>2332K0D25</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0574</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19525166.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19525166.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA</titleOfIssuer>
      <CUSIPMember>2332K1YG9</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0527</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19953293.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19953293.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA</titleOfIssuer>
      <CUSIPMember>2332K4NT7</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0570</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17010409.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17010409.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FAIRWAY FINANCE CO LLC ABCP</nameOfIssuer>
      <titleOfIssuer>FAIRWAY FINANCE CO LLC ABCP</titleOfIssuer>
      <CUSIPMember>30601VAH4</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-01-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF MONTREAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0567</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14821282.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14821282.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIXED INCOME CLEARING CORP - SSB REP</nameOfIssuer>
      <titleOfIssuer>FIXED INCOME CLEARING CORP - SSB REP</titleOfIssuer>
      <CUSIPMember>BYM42VB26</CUSIPMember>
      <LEIID/>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS BDS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2052-08-15</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>165000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114776163.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS BDS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-08-15</date>
          </maturityDate>
          <couponOrYield>4.125</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43423743.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS BDS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2048-11-15</date>
          </maturityDate>
          <couponOrYield>3.375</couponOrYield>
          <principalAmountToTheNearestCent>122929700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93343894.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS BDS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2053-02-15</date>
          </maturityDate>
          <couponOrYield>3.625</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39156250.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>285000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>285000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1210</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOTHAM FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>GOTHAM FUNDING CORP</titleOfIssuer>
      <CUSIPMember>38346MZ56</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-12-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0553</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21884927.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21884927.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOTHAM FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>GOTHAM FUNDING CORP</titleOfIssuer>
      <CUSIPMember>38346MYL2</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0553</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19940537.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19940537.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (US) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (US) FUNDING LLC</titleOfIssuer>
      <CUSIPMember>44988GDN5</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0567</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000621.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000621.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING BANK NV</nameOfIssuer>
      <titleOfIssuer>ING BANK NV</titleOfIssuer>
      <CUSIPMember>4497W0D13</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING BANK NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0576</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14643809.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14643809.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC BANK NV</nameOfIssuer>
      <titleOfIssuer>KBC BANK NV</titleOfIssuer>
      <CUSIPMember>BYM42UK44</CUSIPMember>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>90000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0382</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LANDESBK BADEN-WURTT NY</nameOfIssuer>
      <titleOfIssuer>LANDESBK BADEN-WURTT NY</titleOfIssuer>
      <CUSIPMember>51501JS63</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FDG LLC ABCP</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FDG LLC ABCP</titleOfIssuer>
      <CUSIPMember>53127TC19</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF NOVA SCOTIA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0571</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19620105.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19620105.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <CUSIPMember>53944QC57</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0574</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11078243.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11078243.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <CUSIPMember>53944QB66</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0573</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19696436.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19696436.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0084</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD/NY</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD/NY</titleOfIssuer>
      <CUSIPMember>60710THP9</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0571</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20005218.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20005218.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD/NY</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD/NY</titleOfIssuer>
      <CUSIPMember>60710THG9</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0580</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000619.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000619.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG SECURITIES CANADA LTD</nameOfIssuer>
      <titleOfIssuer>MUFG SECURITIES CANADA LTD</titleOfIssuer>
      <CUSIPMember>BYM42V978</CUSIPMember>
      <LEIID>549300Y1PMK3RWXMWR72</LEIID>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <maturityDate>
            <date>2041-01-01</date>
          </maturityDate>
          <couponOrYield>2.500</couponOrYield>
          <principalAmountToTheNearestCent>5452500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2763554.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>549300Y1PMK3RWXMWR72</LEIID>
          <maturityDate>
            <date>2051-07-01</date>
          </maturityDate>
          <couponOrYield>2.500</couponOrYield>
          <principalAmountToTheNearestCent>1700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1056.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
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      <titleOfIssuer>NATIONAL AUSTRALI BANK L</titleOfIssuer>
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        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0580</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19433238.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19433238.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALI BANK L</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALI BANK L</titleOfIssuer>
      <CUSIPMember>63254GYJ8</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0570</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15007804.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15007804.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALI BANK L</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALI BANK L</titleOfIssuer>
      <CUSIPMember>63254GXW0</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0566</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22004000.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22004000.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP</titleOfIssuer>
      <CUSIPMember>65557RDE7</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0569</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP NEW YORK</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP NEW YORK</titleOfIssuer>
      <CUSIPMember>65558U2L5</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0568</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22006636.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22006636.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BK CO NY</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BK CO NY</titleOfIssuer>
      <CUSIPMember>69033M3L9</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0571</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10002354.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10002354.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAV ENSKILDA BANK</nameOfIssuer>
      <titleOfIssuer>SKANDINAV ENSKILDA BANK</titleOfIssuer>
      <CUSIPMember>BYM42UKA0</CUSIPMember>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0255</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAV ENSKILDA BANK</nameOfIssuer>
      <titleOfIssuer>SKANDINAV ENSKILDA BANK</titleOfIssuer>
      <CUSIPMember>83050TD57</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0577</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9754536.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9754536.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAV ENSKILDA BANK</nameOfIssuer>
      <titleOfIssuer>SKANDINAV ENSKILDA BANK</titleOfIssuer>
      <CUSIPMember>83050WHL1</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0569</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5002283.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5002283.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE SA</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE SA</titleOfIssuer>
      <CUSIPMember>BYM42VB18</CUSIPMember>
      <LEIID/>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMC NETWORKS INC SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <couponOrYield>4.250</couponOrYield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2496.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMC ENTMT HLDGS INC SUB GLBL PIK 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-06-15</date>
          </maturityDate>
          <couponOrYield>10.000</couponOrYield>
          <principalAmountToTheNearestCent>367.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>292.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLY FINL INC TIER I PERP GLBL-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>4.700</couponOrYield>
          <principalAmountToTheNearestCent>504000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>331668.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTICE FRANCE HLDG S A SR SEC GLBL 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <couponOrYield>10.500</couponOrYield>
          <principalAmountToTheNearestCent>1011000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>607464.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APA CORPORATION SR DEB 7.375%47-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2047-08-15</date>
          </maturityDate>
          <couponOrYield>7.375</couponOrYield>
          <principalAmountToTheNearestCent>2060000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1924698.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APA CORPORATION SR NT 5.25%42-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2042-02-01</date>
          </maturityDate>
          <couponOrYield>5.250</couponOrYield>
          <principalAmountToTheNearestCent>3266000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2503764.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARCHES BUYER INC SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-06-01</date>
          </maturityDate>
          <couponOrYield>4.250</couponOrYield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>253232.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABS CORP HEQ MO 2006-HE6 M1 20361125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <couponOrYield>5.783</couponOrYield>
          <principalAmountToTheNearestCent>1839893.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1275106.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AVIANCA MIDCO 2 LTD SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-12-01</date>
          </maturityDate>
          <couponOrYield>9.000</couponOrYield>
          <principalAmountToTheNearestCent>2614458.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2237766.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BBCMS TRUST 2018-CBM E 20370715 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2037-07-15</date>
          </maturityDate>
          <couponOrYield>9.182</couponOrYield>
          <principalAmountToTheNearestCent>2221000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2030811.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BALL CORP SR GLBL NT 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-03-15</date>
          </maturityDate>
          <couponOrYield>4.875</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1929.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BALL CORP SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-03-15</date>
          </maturityDate>
          <couponOrYield>6.875</couponOrYield>
          <principalAmountToTheNearestCent>799000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>810359.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK AMERICA CORP FR 3.248%102127-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-10-21</date>
          </maturityDate>
          <couponOrYield>3.248</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1812.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK AMERICA CORP SR NT FXD/FLT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-01-20</date>
          </maturityDate>
          <couponOrYield>3.823</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1868.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK AMERICA CORP FR 5.015%072233-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2033-07-22</date>
          </maturityDate>
          <couponOrYield>5.014</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1818.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS BANK PLC FR 5.1%030524-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2024-03-05</date>
          </maturityDate>
          <couponOrYield>5.099</couponOrYield>
          <principalAmountToTheNearestCent>2600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2682129.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAUSCH HEALTH COS INC SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-09-30</date>
          </maturityDate>
          <couponOrYield>11.000</couponOrYield>
          <principalAmountToTheNearestCent>3222000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2051339.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRISTOW GROUP INC SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-03-01</date>
          </maturityDate>
          <couponOrYield>6.875</couponOrYield>
          <principalAmountToTheNearestCent>476000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>444564.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CGG SR 144A NT 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-04-01</date>
          </maturityDate>
          <couponOrYield>8.750</couponOrYield>
          <principalAmountToTheNearestCent>202000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>177848.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWABS INC 2006-9 MV-1 20341125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2034-11-25</date>
          </maturityDate>
          <couponOrYield>5.828</couponOrYield>
          <principalAmountToTheNearestCent>8389900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4981783.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWABS INC 2006-3 M-3 20360425 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2036-04-25</date>
          </maturityDate>
          <couponOrYield>6.068</couponOrYield>
          <principalAmountToTheNearestCent>1612000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1048066.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-10-15</date>
          </maturityDate>
          <couponOrYield>4.625</couponOrYield>
          <principalAmountToTheNearestCent>1238000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1016144.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARRIAGE SVCS INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-05-15</date>
          </maturityDate>
          <couponOrYield>4.250</couponOrYield>
          <principalAmountToTheNearestCent>1029000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>857668.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTRAL GARDEN &amp; PET CO SR GLBL NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-10-15</date>
          </maturityDate>
          <couponOrYield>4.125</couponOrYield>
          <principalAmountToTheNearestCent>786000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>640474.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC SR GLBL NT 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-01-10</date>
          </maturityDate>
          <couponOrYield>3.887</couponOrYield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17840.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIVITAS RESOURCES INC SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-07-01</date>
          </maturityDate>
          <couponOrYield>8.375</couponOrYield>
          <principalAmountToTheNearestCent>127000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>130920.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-06-01</date>
          </maturityDate>
          <couponOrYield>7.500</couponOrYield>
          <principalAmountToTheNearestCent>556000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>423232.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COINBASE GLOBAL INC SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-10-01</date>
          </maturityDate>
          <couponOrYield>3.375</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1474.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISH DBS CORPORATION SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-06-01</date>
          </maturityDate>
          <couponOrYield>5.125</couponOrYield>
          <principalAmountToTheNearestCent>1974000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1056216.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EARTHSTONE ENERGY HLDGS LLC SR GLBL 144A 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2031-07-15</date>
          </maturityDate>
          <couponOrYield>9.875</couponOrYield>
          <principalAmountToTheNearestCent>1877000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2079409.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ELDORADO GOLD CORP NEW SR 144A NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-09-01</date>
          </maturityDate>
          <couponOrYield>6.250</couponOrYield>
          <principalAmountToTheNearestCent>1118000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>969969.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGIZER HLDGS INC SR GLBL 144A 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-06-15</date>
          </maturityDate>
          <couponOrYield>4.750</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2597.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGY TRANSFER L P PERP JR GLBL -B-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>6.625</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>784.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQUIPMENTSHARE COM INC SR SEC 144A NT28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <couponOrYield>9.000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>979.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRST QUANTUM MINERALS LTD SR GLBL 144A 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <couponOrYield>6.875</couponOrYield>
          <principalAmountToTheNearestCent>201000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>170905.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRSTENERGY CORP SR GLBL -C NT 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2050-03-01</date>
          </maturityDate>
          <couponOrYield>3.399</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1208.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LIBERTY UTILS FIN GP1 SR GLBL 144A 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-09-15</date>
          </maturityDate>
          <couponOrYield>2.049</couponOrYield>
          <principalAmountToTheNearestCent>934000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>707719.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LIFEPOINT HEALTH INC SR SEC 144A NT30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-10-15</date>
          </maturityDate>
          <couponOrYield>11.000</couponOrYield>
          <principalAmountToTheNearestCent>360000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>341638.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MFA 2021-NQM2 TR B-1 20641125 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2064-11-25</date>
          </maturityDate>
          <couponOrYield>3.271</couponOrYield>
          <principalAmountToTheNearestCent>1744000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>996456.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARKEL GROUP INC TIER I PERP GLBL-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>6.000</couponOrYield>
          <principalAmountToTheNearestCent>688000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>679523.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICRON TECHNOLOGY INC SR GLBL NT 33-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2033-09-15</date>
          </maturityDate>
          <couponOrYield>5.875</couponOrYield>
          <principalAmountToTheNearestCent>1282000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1199050.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY FR 3.971%072238-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2038-07-22</date>
          </maturityDate>
          <couponOrYield>3.971</couponOrYield>
          <principalAmountToTheNearestCent>47000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36360.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NCL CORP LTD SR GLBL 144A 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-03-15</date>
          </maturityDate>
          <couponOrYield>5.875</couponOrYield>
          <principalAmountToTheNearestCent>167000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>150691.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRG ENERGY INC SR GLBL 144A 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2032-02-15</date>
          </maturityDate>
          <couponOrYield>3.875</couponOrYield>
          <principalAmountToTheNearestCent>5789000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4323980.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW CENTURY HE TR 2005-3 M-7 20350725 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2035-07-25</date>
          </maturityDate>
          <couponOrYield>7.388</couponOrYield>
          <principalAmountToTheNearestCent>300704.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200555.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW CENTURY HEQ TR 2006-2 M-1 20360825 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2036-08-25</date>
          </maturityDate>
          <couponOrYield>5.903</couponOrYield>
          <principalAmountToTheNearestCent>174888.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60221.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW ENTERPRISE STONE &amp; LIME CO SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-07-15</date>
          </maturityDate>
          <couponOrYield>5.250</couponOrYield>
          <principalAmountToTheNearestCent>1952000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1747915.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW FORTRESS ENERGY INC SR SEC GLBL 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-09-15</date>
          </maturityDate>
          <couponOrYield>6.750</couponOrYield>
          <principalAmountToTheNearestCent>96000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90051.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RITHM CAPITAL CORP SR GLBL 144A 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-10-15</date>
          </maturityDate>
          <couponOrYield>6.250</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1885.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OLIN CORP SR GLBL NT 5%30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-02-01</date>
          </maturityDate>
          <couponOrYield>5.000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2604.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OLIN CORP SR GLBL NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-08-01</date>
          </maturityDate>
          <couponOrYield>5.625</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2768.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OTIS WORLDWIDE CORP GLBL NT 5.25%28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-08-16</date>
          </maturityDate>
          <couponOrYield>5.250</couponOrYield>
          <principalAmountToTheNearestCent>3681000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3628389.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PGT INNOVATIONS INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-10-01</date>
          </maturityDate>
          <couponOrYield>4.375</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1861.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROLEOS MEXICANOS GLBL NT 6.95%60-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2060-01-28</date>
          </maturityDate>
          <couponOrYield>6.950</couponOrYield>
          <principalAmountToTheNearestCent>9829000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5794009.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PITNEY BOWES INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-03-15</date>
          </maturityDate>
          <couponOrYield>7.250</couponOrYield>
          <principalAmountToTheNearestCent>1255000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>959402.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-09-15</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1538.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL CARIBBEAN GROUP SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>9.250</couponOrYield>
          <principalAmountToTheNearestCent>37000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39528.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OFFICE PPTYS INCOME TR SR GLBL NT 24-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2024-05-15</date>
          </maturityDate>
          <couponOrYield>4.250</couponOrYield>
          <principalAmountToTheNearestCent>1060000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1014448.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TEACHERS INS &amp; ANNUITY ASSN AM JR SB GLBL 50-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2050-05-15</date>
          </maturityDate>
          <couponOrYield>3.299</couponOrYield>
          <principalAmountToTheNearestCent>849000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>524203.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TENNECO INC SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-11-17</date>
          </maturityDate>
          <couponOrYield>8.000</couponOrYield>
          <principalAmountToTheNearestCent>1863000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1510878.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOPAZ SOLAR FARMS LLC SR SEC GLBL 39-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2039-09-30</date>
          </maturityDate>
          <couponOrYield>5.750</couponOrYield>
          <principalAmountToTheNearestCent>662797.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>603431.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSCANADA PIPELINE STRIP SR NT 4.625%34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2034-03-01</date>
          </maturityDate>
          <couponOrYield>4.625</couponOrYield>
          <principalAmountToTheNearestCent>231000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197585.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UBER TECHNOLOGIES INC 8%26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-11-01</date>
          </maturityDate>
          <couponOrYield>8.000</couponOrYield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6281.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-03-01</date>
          </maturityDate>
          <couponOrYield>6.375</couponOrYield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15536.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RTX CORPORATION SR GLBL NT7.5%29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-09-15</date>
          </maturityDate>
          <couponOrYield>7.500</couponOrYield>
          <principalAmountToTheNearestCent>58000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63087.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <couponOrYield>6.000</couponOrYield>
          <principalAmountToTheNearestCent>153000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93998.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <couponOrYield>6.500</couponOrYield>
          <principalAmountToTheNearestCent>2551000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1668104.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNIVISION COMMUNICATIONS INC SR SEC 144A NT28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <couponOrYield>8.000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>957.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VALARIS LTD SR SEC 144A NT30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-04-30</date>
          </maturityDate>
          <couponOrYield>8.375</couponOrYield>
          <principalAmountToTheNearestCent>2667000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2606992.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON COMMUNICATIONS INC SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2031-03-21</date>
          </maturityDate>
          <couponOrYield>2.549</couponOrYield>
          <principalAmountToTheNearestCent>17000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13350.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-09-01</date>
          </maturityDate>
          <couponOrYield>7.500</couponOrYield>
          <principalAmountToTheNearestCent>495000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>412087.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VONTIER CORPORATION SR GLBL NT 31-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2031-04-01</date>
          </maturityDate>
          <couponOrYield>2.950</couponOrYield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3024.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WAMU PTC WMALT 2007-OC1 A-1 20370525 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2037-05-25</date>
          </maturityDate>
          <couponOrYield>5.918</couponOrYield>
          <principalAmountToTheNearestCent>12020444.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1183870.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO BANK NATL ASSN SR NT 5.55%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-08-01</date>
          </maturityDate>
          <couponOrYield>5.549</couponOrYield>
          <principalAmountToTheNearestCent>308000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>310929.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRAVEL PLUS LEISURE CO CR SEN SR SEC 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-04-01</date>
          </maturityDate>
          <couponOrYield>6.000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2798.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRAVEL PLUS LEISURE CO CR SEN SR SEC 24-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2024-04-01</date>
          </maturityDate>
          <couponOrYield>5.650</couponOrYield>
          <principalAmountToTheNearestCent>190000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>189401.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-10-01</date>
          </maturityDate>
          <couponOrYield>5.125</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1702.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>XPO INC SR SEC GLBL 28-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2028-06-01</date>
          </maturityDate>
          <couponOrYield>6.250</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1965.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BNP PARIBAS ALT TIER I PERP-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>8.500</couponOrYield>
          <principalAmountToTheNearestCent>251000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>244316.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MGM CHINA HOLDINGS LIMITED SR GLBL REGS 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-06-18</date>
          </maturityDate>
          <couponOrYield>5.250</couponOrYield>
          <principalAmountToTheNearestCent>215000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>208388.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INVERSIONES ATLANTIDA S A SR SEC GLBL 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-05-19</date>
          </maturityDate>
          <couponOrYield>7.500</couponOrYield>
          <principalAmountToTheNearestCent>543000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>503215.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROLEOS DEL PERU - PETROPERU SR GLBL REGS 32-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2032-06-19</date>
          </maturityDate>
          <couponOrYield>4.750</couponOrYield>
          <principalAmountToTheNearestCent>1103000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>753365.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLIFFTON LTD SR SEC GLBL 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-10-25</date>
          </maturityDate>
          <couponOrYield>6.250</couponOrYield>
          <principalAmountToTheNearestCent>773000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>747582.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREEDOM MORTGAGE CORPORATION SR 144A NT 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-10-01</date>
          </maturityDate>
          <couponOrYield>12.250</couponOrYield>
          <principalAmountToTheNearestCent>773000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>780211.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <couponOrYield>5.875</couponOrYield>
          <principalAmountToTheNearestCent>4179000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3806237.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MILLS INC GLBL NT 5.241%25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-11-18</date>
          </maturityDate>
          <couponOrYield>5.240</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>506605.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS CO SR GLBL NT 5%35-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2035-04-01</date>
          </maturityDate>
          <couponOrYield>5.000</couponOrYield>
          <principalAmountToTheNearestCent>137000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>114834.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOODYEAR TIRE &amp; RUBR CO SR NT 4.875%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-03-15</date>
          </maturityDate>
          <couponOrYield>4.875</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9221.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <couponOrYield>4.250</couponOrYield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5153.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HILLENBRAND INC SR GLBL NT 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-06-15</date>
          </maturityDate>
          <couponOrYield>5.750</couponOrYield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3991.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOWARD HUGHES HOLDINGS INC SR GLBL 144A 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-02-01</date>
          </maturityDate>
          <couponOrYield>4.125</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5672.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IHEARTCOMMUNICATIONS INC 8.375%27-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2027-05-01</date>
          </maturityDate>
          <couponOrYield>8.375</couponOrYield>
          <principalAmountToTheNearestCent>262.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>175.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IMPERIAL FD MTG TR 2023-NQM1 M-1 20680225 FLT-Asset-Backed Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2068-02-25</date>
          </maturityDate>
          <couponOrYield>8.240</couponOrYield>
          <principalAmountToTheNearestCent>2302391.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2299386.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ING GROEP N.V. SR GLBL COCO 34-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2034-09-11</date>
          </maturityDate>
          <couponOrYield>6.113</couponOrYield>
          <principalAmountToTheNearestCent>2016000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1910123.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTELSAT JACKSON HLDGS LTD SR SEC 144A NT30-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2030-03-15</date>
          </maturityDate>
          <couponOrYield>6.500</couponOrYield>
          <principalAmountToTheNearestCent>261000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>231150.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTESA SANPAOLO S P A FR 4.198%060132-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2032-06-01</date>
          </maturityDate>
          <couponOrYield>4.198</couponOrYield>
          <principalAmountToTheNearestCent>823000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>597565.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTESA SANPAOLO S P A FR 4.95%060142-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2042-06-01</date>
          </maturityDate>
          <couponOrYield>4.950</couponOrYield>
          <principalAmountToTheNearestCent>551000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>333875.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LFS TOPCO LLC SR 144A NT 26-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2026-10-15</date>
          </maturityDate>
          <couponOrYield>5.875</couponOrYield>
          <principalAmountToTheNearestCent>2189000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1851305.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LD HOLDINGS GROUP LLC SR GLBL 144A 25-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2025-11-01</date>
          </maturityDate>
          <couponOrYield>6.500</couponOrYield>
          <principalAmountToTheNearestCent>5686000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4759864.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEVEL 3 FING INC GLBL 144A NT 29-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>3.625</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>523.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0537</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0319</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP</titleOfIssuer>
      <CUSIPMember>85520LB87</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0569</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21661546.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21661546.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANK NY</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANK NY</titleOfIssuer>
      <CUSIPMember>86565FQ21</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0577</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22011011.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22011011.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING</titleOfIssuer>
      <CUSIPMember>86564PEK3</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-01-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-01-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-01-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0570</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000690.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000690.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB</titleOfIssuer>
      <CUSIPMember>86960JE68</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0580</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19412806.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19412806.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0082</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB</titleOfIssuer>
      <CUSIPMember>BYM3PT8D8</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-12-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19874067.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19874067.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0084</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN NY</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN NY</titleOfIssuer>
      <CUSIPMember>BYM42UUC5</CUSIPMember>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0531</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0212</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK (NEW YORK)</nameOfIssuer>
      <titleOfIssuer>SWEDBANK (NEW YORK)</titleOfIssuer>
      <CUSIPMember>BYM42UQU0</CUSIPMember>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0255</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB</titleOfIssuer>
      <CUSIPMember>87019YFJ5</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0566</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000076.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000076.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB</titleOfIssuer>
      <CUSIPMember>87019SZL1</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0558</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19853194.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19853194.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0084</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THUNDER BAY FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>THUNDER BAY FUNDING LLC</titleOfIssuer>
      <CUSIPMember>88602TDQ3</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0577</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19448566.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19448566.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK/THE</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK/THE</titleOfIssuer>
      <CUSIPMember>89120DXU8</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0567</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22005042.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22005042.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912797FU6</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-12-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0512</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49684218.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49684218.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0211</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912797HV2</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-12-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49646216.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49646216.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0211</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BANK LTD</titleOfIssuer>
      <CUSIPMember>91127PDC2</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2024-04-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-04-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-04-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0580</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19488253.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19488253.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BANK LTD</titleOfIssuer>
      <CUSIPMember>91127QY11</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0547</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997051.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997051.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA</titleOfIssuer>
      <CUSIPMember>95001KNT7</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-03-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-03-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0569</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20005733.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20005733.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>General Money Market Fund, Inc.</registrant>
      <signatureDate>2023-11-06</signatureDate>
      <signature>/S/Robert Svagna</signature>
      <nameOfSigningOfficer>Robert Svagna</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasury Manager</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
