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      </invstOrSec>
      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 07/30/2020</title>
        <cusip>912796WY1</cusip>
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          <isin value="US912796WY16"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 10/20/2020</title>
        <cusip>9127964J5</cusip>
        <identifiers>
          <isin value="US9127964J52"/>
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        <balance>40000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39982116.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BK OF COMM YCP .0085 09/10/2020</title>
        <cusip>13608AJA5</cusip>
        <identifiers>
          <ticker value="CIBCCP"/>
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        <curCd>USD</curCd>
        <valUSD>21992080.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-09-10</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUBISHI UFJ TR and BK SING BRH</name>
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        <cusip>60682YHR8</cusip>
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          <ticker value="MITTSG"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FEDERATION DES CAISSES DESJARD INS DU QUEBEC</name>
        <lei>549300B2Q47IR0CR5B54</lei>
        <title>FEDERATION DES CAISE DESJARDIN YCP .002 07/08/2020</title>
        <cusip>31428FG82</cusip>
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          <ticker value="CCDJFQ"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST BNKG BRH PROG</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>SUMITOMO MITSUI TR BNKG BR PROG YCP .0075 07/21/2020</title>
        <cusip>86563GGM8</cusip>
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          <ticker value="SUMTNY"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00750000</annualizedRt>
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      <invstOrSec>
        <name>THE BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA VCP 1ML+28 07/21/2020</title>
        <cusip>06417LNK9</cusip>
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          <isin value="US06417LNK97"/>
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        <balance>40000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00470000</annualizedRt>
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      <invstOrSec>
        <name>OMERS FINANCE TRUST</name>
        <lei>529900M039WCPES03P17</lei>
        <title>OMERS FINANCE TRUST CP .0055 07/06/2020</title>
        <cusip>68217XG64</cusip>
        <identifiers>
          <ticker value="OMERTR"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24999625.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00550000</annualizedRt>
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      <invstOrSec>
        <name>OMERS FINANCE TRUST</name>
        <lei>529900M039WCPES03P17</lei>
        <title>OMERS FINANCE TRUST CP .0072 07/22/2020</title>
        <cusip>68217XGN7</cusip>
        <identifiers>
          <ticker value="OMERTR"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24998290.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOTHAM FUNDING CORP</name>
        <lei>549300Z2ZR7VTUMRPR17</lei>
        <title>GOTHAM FUNDING CORP YCP .0125 07/06/2020</title>
        <cusip>38346LG67</cusip>
        <identifiers>
          <ticker value="GOTFUN"/>
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        <balance>53000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52998940.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01250000</annualizedRt>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>CITIGROUP GLOBAL MARKETS INC CP .0086 08/05/2020</title>
        <cusip>17327AH59</cusip>
        <identifiers>
          <ticker value="CGMICP"/>
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        <curCd>USD</curCd>
        <valUSD>14998080.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA VCP 3ML+8 08/25/2020</title>
        <cusip>78014XEX1</cusip>
        <identifiers>
          <isin value="US78014XEX12"/>
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        <balance>17000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17003311.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00439500</annualizedRt>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 08/25/2020</title>
        <cusip>9127963Q0</cusip>
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          <isin value="US9127963Q05"/>
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        <curCd>USD</curCd>
        <valUSD>39991750.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NATIONAL BANK OF CANADA</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>NATIONAL BANK OF CANADA VCP 1ML+8 08/03/2020</title>
        <cusip>63307NEX1</cusip>
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          <isin value="US63307NEX12"/>
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        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 08/18/2020</title>
        <cusip>9127963P2</cusip>
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          <isin value="US9127963P22"/>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 09/08/2020</title>
        <cusip>9127963X5</cusip>
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          <isin value="US9127963X55"/>
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        <balance>56000000.00000000</balance>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 11/03/2020</title>
        <cusip>9127964Q9</cusip>
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          <isin value="US9127964Q95"/>
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        <balance>45000000.00000000</balance>
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        <valUSD>44972656.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-11-03</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>MIZUHO BANK LTD NY BRANCH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
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        <balance>40000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2</name>
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          <ticker value="MANASF"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <cusip>89120DQT9</cusip>
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          <isin value="US89120DQT99"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST BNKG BRH PROG</name>
        <lei>5493006GGLR4BTEL8O61</lei>
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        <cusip>86563GH70</cusip>
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          <ticker value="SUMTNY"/>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST BNKG BRH PROG</name>
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          <ticker value="SUMTNY"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK VCP 1ML+28 07/23/2020</title>
        <cusip>89120DPQ6</cusip>
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          <isin value="US89120DPQ69"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SVENSKA HANDELSBANKEN AB</name>
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        <cusip>86960JJ48</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FEDERATION DES CAISSES DESJARD INS DU QUEBEC</name>
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        <title>FEDERATION DES CAISE DESJARDIN YCP .0021 08/11/2020</title>
        <cusip>31428FHB4</cusip>
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          <ticker value="CCDJFQ"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO TEACHERS' FINANCE TRUST</name>
        <lei>635400ZZE5J8OXXBBY26</lei>
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        <cusip>68328GGE0</cusip>
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          <ticker value="ONTTEA"/>
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      <invstOrSec>
        <name>FEDERATION DES CAISSES DESJARD INS DU QUEBEC</name>
        <lei>549300B2Q47IR0CR5B54</lei>
        <title>FEDERATION DES CAISE DESJARDIN YCP .01585 08/28/2020</title>
        <cusip>31428FHU2</cusip>
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          <ticker value="CCDJFQ"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMITOMO MITSUI TRUST BNKG BRH PROG</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>SUMITOMO MITSUI TR BNKG BR PROG YCP .0055 07/22/2020</title>
        <cusip>86563GGN6</cusip>
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          <ticker value="SUMTNY"/>
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        <name>LIBERTY STREET FUNDING LLC</name>
        <lei>549300F33VRHM10B9391</lei>
        <title>LIBERTY STREET FUNDING LLC CP .0125 07/07/2020</title>
        <cusip>53127TG72</cusip>
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        <name>FEDERATION DES CAISSES DESJARD INS DU QUEBEC</name>
        <lei>549300B2Q47IR0CR5B54</lei>
        <title>FEDERATION DES CAISE DESJARDIN YCP .0015 07/02/2020</title>
        <cusip>31428FG25</cusip>
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          <ticker value="CCDJFQ"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BK OF COMM VCP 1ML+28 07/15/2020</title>
        <cusip>13608CHZ8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-07-15</maturityDt>
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        <name>ATLANTIC ASSET SECURITZTN LLC</name>
        <lei>549300BUNY5BIX4CVW20</lei>
        <title>ATLANTIC ASSET SECURITZTN LLC CP .0028 10/21/2020</title>
        <cusip>04821TKM6</cusip>
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          <ticker value="ATLASS"/>
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        <balance>50000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-10-21</maturityDt>
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          <annualizedRt>0.00280000</annualizedRt>
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        <name>BNP PARIBAS NY BRANCH</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS NY BRANCH YCP .0025 09/11/2020</title>
        <cusip>09659BJB7</cusip>
        <identifiers>
          <ticker value="BNPPNY"/>
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        <balance>75000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAISSE D'AMORT LA DETTE SOCIAL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>UST BILLS</name>
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        <name>GOTHAM FUNDING CORP</name>
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        <name>MITSUBISHI UFJ TR and BK SING BRH</name>
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        <cusip>60682YKP8</cusip>
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        <name>GOTHAM FUNDING CORP</name>
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        <name>BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC</name>
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        <title>BARCLAYS BANK PLC (CCP FDG) YCP .003 09/14/2020</title>
        <cusip>06742VNU1</cusip>
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        <name>FEDERATION DES CAISSES DESJARD INS DU QUEBEC</name>
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        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 07/14/2020</title>
        <cusip>9127963D9</cusip>
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        <name>LLOYDS BANK PLC(UNGTD)</name>
        <lei>H7FNTJ4851HG0EXQ1Z70</lei>
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        <name>SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>SUMITOMO MITSUI TR BK LTD SING YCP .0032 09/22/2020</title>
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        <name>MITSUBISHI UFJ TR and BK SING BRH</name>
        <lei>JBONEPAGQXF4QP29B387</lei>
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        <cusip>60682YJ39</cusip>
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        <name>UBS AG LONDN BRANCH</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
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        <name>TOYOTA MOTOR CREDIT CORP</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-09-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDEA BANK ABP</name>
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        <cusip>65558JJE8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAISSE D'AMORT LA DETTE SOCIAL</name>
        <lei>969500P04DQJS4BPM574</lei>
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          <ticker value="CADESS"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-11-13</maturityDt>
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        <name>UST BILLS</name>
        <lei>N/A</lei>
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        <cusip>9127963R8</cusip>
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          <isin value="US9127963R87"/>
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          <maturityDt>2020-09-01</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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        <cusip>912796TN9</cusip>
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          <isin value="US912796TN97"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH</name>
        <lei>5493006GGLR4BTEL8O61</lei>
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        <cusip>86564YJ11</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-09-01</maturityDt>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 10/15/2020</title>
        <cusip>9127962R9</cusip>
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        <balance>40000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK VCP VCP 3ML+2 11/10/2020</title>
        <cusip>89120DRK7</cusip>
        <identifiers>
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        <balance>16000000.00000000</balance>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00467630</annualizedRt>
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      <invstOrSec>
        <name>SKANDINAVISKA ENSKILDA BANKEN</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
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        <cusip>83050TGN5</cusip>
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          <ticker value="SEB"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00200000</annualizedRt>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 08/27/2020</title>
        <cusip>912796XG9</cusip>
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          <isin value="US912796XG90"/>
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        <balance>85000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BK OF COMM VCP 3ML+9 09/08/2020</title>
        <cusip>13608CJK9</cusip>
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        <balance>30000000.00000000</balance>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00407630</annualizedRt>
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        <name>MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2</name>
        <lei>549300S0NSJYSOB32S63</lei>
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        <cusip>56274LHQ0</cusip>
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          <ticker value="MANASF"/>
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        <name>SHEFFILED RECEIVABLES CORP IAM COML PAPER 4/2</name>
        <lei>549300MYF6MOTU9T3G29</lei>
        <title>SHEFFIELD RECVBLES 4/2 CP CORP YCP .003 10/21/2020</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BK OF COMM VCP 1ML+28 07/20/2020</title>
        <cusip>13608CJB9</cusip>
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      <invstOrSec>
        <name>LIBERTY STREET FUNDING LLC</name>
        <lei>549300F33VRHM10B9391</lei>
        <title>LIBERTY STREET FUNDING LLC CP .0025 07/07/2020</title>
        <cusip>53127TG72</cusip>
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          <ticker value="LIBST"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00250000</annualizedRt>
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        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA VCP 3ML+8 08/26/2020</title>
        <cusip>78014XEY9</cusip>
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        <balance>3000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-26</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>BARCLAYS BANK PLC (CCP FDG) YCP .013 07/15/2020</title>
        <cusip>06742VLV1</cusip>
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          <ticker value="BARCCP"/>
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        <curCd>USD</curCd>
        <valUSD>19998916.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THE BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA VCP 1ML+25 08/13/2020</title>
        <cusip>06417LNW3</cusip>
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          <isin value="US06417LNW36"/>
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        <curCd>USD</curCd>
        <valUSD>14003984.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00434750</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CAISSE D'AMORT LA DETTE SOCIAL</name>
        <lei>969500P04DQJS4BPM574</lei>
        <title>CAISSE D'AMORT LA DETTE SOCIAL YCP .003 08/06/2020</title>
        <cusip>12802VH66</cusip>
        <identifiers>
          <ticker value="CADESS"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6999539.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00300000</annualizedRt>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA VCP 3ML+9 09/04/2020</title>
        <cusip>78014XFA0</cusip>
        <identifiers>
          <ticker value="RYCP"/>
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        <balance>40000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40009944.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00420500</annualizedRt>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 11/24/2020</title>
        <cusip>9127964T3</cusip>
        <identifiers>
          <isin value="US9127964T35"/>
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        <balance>15274000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15265017.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK VCP 3ML+10 09/16/2020</title>
        <cusip>89120DR43</cusip>
        <identifiers>
          <isin value="US89120DR438"/>
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        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30009492.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00520880</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2</name>
        <lei>549300S0NSJYSOB32S63</lei>
        <title>MANHATTAN ASSET FDG CO LLC CP .0126 07/13/2020</title>
        <cusip>56274LGD0</cusip>
        <identifiers>
          <ticker value="MANASF"/>
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        <balance>24000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23999419.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01260000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAYERISCHE LBK (UNGTD) NY BRH</name>
        <lei>VDYMYTQGZZ6DU0912C88</lei>
        <title>BAYERISCHE LBK (UNGTD) NY BRH YCP .0029 08/03/2020</title>
        <cusip>07274LH34</cusip>
        <identifiers>
          <ticker value="BYLNNG"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49992395.00000000</valUSD>
        <pctVal>1.159598210877</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00290000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF MONTREAL CHICAG BRH IL</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL CHICAG BRH IL YCP .0104434 09/14/2020</title>
        <cusip>06366GJE0</cusip>
        <identifiers>
          <ticker value="BMOCHI"/>
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        <balance>40000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39983448.00000000</valUSD>
        <pctVal>0.927435758288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01044340</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIXIS NY BRH</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>NATIXIS NY BRH YCP .0067 07/24/2020</title>
        <cusip>63873JGQ7</cusip>
        <identifiers>
          <ticker value="NATXNY"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49996500.00000000</valUSD>
        <pctVal>1.159693428372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00670000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHEFFILED RECEIVABLES CORP IAM COML PAPER 4/2</name>
        <lei>549300MYF6MOTU9T3G29</lei>
        <title>SHEFFIELD RECVBLES 4/2 CP CORP YCP .003 09/16/2020</title>
        <cusip>82124LJG8</cusip>
        <identifiers>
          <ticker value="SRCPP"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2998257.90000000</valUSD>
        <pctVal>0.069546067888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00300000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>BARCLAYS BANK PLC (CCP FDG) YCP .003 09/04/2020</title>
        <cusip>06742VKZ3</cusip>
        <identifiers>
          <ticker value="BARCCP"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6996714.90000000</valUSD>
        <pctVal>0.162292246251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CREDIT SUISSE AG NY BRNCH</name>
        <lei>ANGGYXNX0JLX3X63JN86</lei>
        <title>CREDIT SUISSE AG NY BRNCH YCP .013 07/07/2020</title>
        <cusip>2254EAG72</cusip>
        <identifiers>
          <ticker value="CSFBNY"/>
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        <balance>40000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39999068.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE BANK OF NOVA SCOTIA</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA VCP 1ML+28 07/15/2020</title>
        <cusip>06417LNJ2</cusip>
        <identifiers>
          <isin value="US06417LNJ25"/>
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        <balance>40000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40005112.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00464750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 09/24/2020</title>
        <cusip>9127962H1</cusip>
        <identifiers>
          <isin value="US9127962H15"/>
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        <balance>40000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39987722.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTIC ASSET SECURITZTN LLC</name>
        <lei>549300BUNY5BIX4CVW20</lei>
        <title>ATLANTIC ASSET SECURITZTN LLC CP .0027 10/09/2020</title>
        <cusip>04821TK95</cusip>
        <identifiers>
          <ticker value="ATLASS"/>
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        <balance>41000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40976072.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00270000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>BARCLAYS BANK PLC (CCP FDG) YCP .0029 09/01/2020</title>
        <cusip>06742VNS6</cusip>
        <identifiers>
          <ticker value="BARCCP"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49977865.00000000</valUSD>
        <pctVal>1.159261180374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY STREET FUNDING LLC</name>
        <lei>549300F33VRHM10B9391</lei>
        <title>LIBERTY STREET FUNDING LLC CP .0125 07/08/2020</title>
        <cusip>53127TG80</cusip>
        <identifiers>
          <ticker value="LIBST"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5999834.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THE TORONTO DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO DOMINION BANK VCP 3ML+9 08/26/2020</title>
        <cusip>89120DQW2</cusip>
        <identifiers>
          <isin value="US89120DQW29"/>
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        <balance>45000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45009616.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00449500</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA VCP 3ML+8 08/27/2020</title>
        <cusip>78014XEZ6</cusip>
        <identifiers>
          <isin value="US78014XEZ69"/>
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        <balance>16000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16003232.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00449250</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 07/28/2020</title>
        <cusip>9127963G2</cusip>
        <identifiers>
          <isin value="US9127963G23"/>
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        <balance>45000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44995527.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>CITIGROUP GLOBAL MARKETS INC CP .0125 07/22/2020</title>
        <cusip>17327AGN1</cusip>
        <identifiers>
          <ticker value="CGMICP"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49996670.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERATION DES CAISSES DESJARD INS DU QUEBEC</name>
        <lei>549300B2Q47IR0CR5B54</lei>
        <title>FEDERATION DES CAISE DESJARDIN YCP .003 12/23/2020</title>
        <cusip>31428FMP7</cusip>
        <identifiers>
          <ticker value="CCDJFQ"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998406.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS INC</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
        <title>CITIGROUP GLOBAL MARKETS INC CP .0086 08/03/2020</title>
        <cusip>17327AH34</cusip>
        <identifiers>
          <ticker value="CGMICP"/>
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        <balance>13000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12998464.70000000</valUSD>
        <pctVal>0.301505787235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00860000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH</name>
        <lei>5493006GGLR4BTEL8O61</lei>
        <title>SUMITOMO MITSUI TR BK LTD SING YCP .0035 10/19/2020</title>
        <cusip>86564YKK7</cusip>
        <identifiers>
          <ticker value="SUMTSG"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49946370.00000000</valUSD>
        <pctVal>1.158530638346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC BANK PLC</name>
        <lei>MP6I5ZYZBEU3UXPYFY54</lei>
        <title>HSBC BANK PLC VCP 3ML+7 07/08/2020</title>
        <cusip>40433FQS1</cusip>
        <identifiers>
          <isin value="US40433FQS10"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50001330.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01422380</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 09/10/2020</title>
        <cusip>912796TJ8</cusip>
        <identifiers>
          <isin value="US912796TJ85"/>
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        <balance>19000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18995034.92000000</valUSD>
        <pctVal>0.440599185311</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIXIS NY BRH</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>NATIXIS NY BRH YCP .0085 07/21/2020</title>
        <cusip>63873JGM6</cusip>
        <identifiers>
          <ticker value="NATXNY"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49997025.00000000</valUSD>
        <pctVal>1.159705606006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00850000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAISSE D'AMORT LA DETTE SOCIAL</name>
        <lei>969500P04DQJS4BPM574</lei>
        <title>CAISSE D'AMORT LA DETTE SOCIAL YCP .003 08/06/2020</title>
        <cusip>12802VH66</cusip>
        <identifiers>
          <ticker value="CADESS"/>
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        <balance>65000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64995723.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00300000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FEDERATION DES CAISSES DESJARD INS DU QUEBEC</name>
        <lei>549300B2Q47IR0CR5B54</lei>
        <title>FEDERATION DES CAISE DESJARDIN YCP .003 12/23/2020</title>
        <cusip>31428FMP7</cusip>
        <identifiers>
          <ticker value="CCDJFQ"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2995218.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00300000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUMITOMO MITSUI BKG CORP</name>
        <lei>5U0XI89JRFVHWIBS4F54</lei>
        <title>SUMITOMO MITSUI BKG CORP YCP .0029 10/08/2020</title>
        <cusip>86562KK86</cusip>
        <identifiers>
          <ticker value="SUMIBK"/>
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        <balance>35000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34973459.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00290000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA CP .0091 08/31/2020</title>
        <cusip>78013VHX3</cusip>
        <identifiers>
          <ticker value="RYCP"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14995582.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00910000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 09/03/2020</title>
        <cusip>912796XH7</cusip>
        <identifiers>
          <isin value="US912796XH73"/>
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        <balance>85000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84979033.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 10/27/2020</title>
        <cusip>9127964K2</cusip>
        <identifiers>
          <isin value="US9127964K26"/>
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        <balance>40000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39981644.40000000</valUSD>
        <pctVal>0.927393922898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLANTIC ASSET SECURITZTN LLC</name>
        <lei>549300BUNY5BIX4CVW20</lei>
        <title>ATLANTIC ASSET SECURITZTN LLC CP .0026 09/16/2020</title>
        <cusip>04821TJG1</cusip>
        <identifiers>
          <ticker value="ATLASS"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49984400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00260000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL BANK OF CANADA</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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        <cusip>63307NEU7</cusip>
        <identifiers>
          <isin value="US63307NEU72"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50001000.00000000</valUSD>
        <pctVal>1.159797808087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01382380</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTIC ASSET SECURITZTN LLC</name>
        <lei>549300BUNY5BIX4CVW20</lei>
        <title>ATLANTIC ASSET SECURITZTN LLC CP .0027 10/07/2020</title>
        <cusip>04821TK79</cusip>
        <identifiers>
          <ticker value="ATLASS"/>
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        <balance>49150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49123105.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00270000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BPCE SA</name>
        <lei>9695005MSX1OYEMGDF46</lei>
        <title>BPCE SA YCP .0026 09/24/2020</title>
        <cusip>05571BJQ7</cusip>
        <identifiers>
          <ticker value="BPCEGP"/>
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        <balance>17000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16991675.10000000</valUSD>
        <pctVal>0.394130268129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00260000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 07/21/2020</title>
        <cusip>9127963F4</cusip>
        <identifiers>
          <isin value="US9127963F40"/>
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        <balance>85000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84994569.35000000</valUSD>
        <pctVal>1.971490874812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE AG NY BRNCH</name>
        <lei>ANGGYXNX0JLX3X63JN86</lei>
        <title>CREDIT SUISSE AG NY BRNCH YCP .0035 07/30/2020</title>
        <cusip>2254EAGW7</cusip>
        <identifiers>
          <ticker value="CSFBNY"/>
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        <balance>30000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29994750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SUISSE AG NY BRNCH</name>
        <lei>ANGGYXNX0JLX3X63JN86</lei>
        <title>CREDIT SUISSE AG NY BRNCH YCP .0024 07/02/2020</title>
        <cusip>2254EAG23</cusip>
        <identifiers>
          <ticker value="CSFBNY"/>
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        <balance>33000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32999818.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00240000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 11/10/2020</title>
        <cusip>9127964R7</cusip>
        <identifiers>
          <isin value="US9127964R78"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49967916.50000000</valUSD>
        <pctVal>1.159030420019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2</name>
        <lei>549300S0NSJYSOB32S63</lei>
        <title>MANHATTAN ASSET FDG CO LLC CP .0125 07/01/2020</title>
        <cusip>56274LG16</cusip>
        <identifiers>
          <ticker value="MANASF"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8999970.30000000</valUSD>
        <pctVal>0.208758741361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01250000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY STREET FUNDING LLC</name>
        <lei>549300F33VRHM10B9391</lei>
        <title>LIBERTY STREET FUNDING LLC CP .013 07/08/2020</title>
        <cusip>53127TG80</cusip>
        <identifiers>
          <ticker value="LIBST"/>
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        <balance>26000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25999282.40000000</valUSD>
        <pctVal>0.603066153464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UST BILLS</name>
        <lei>N/A</lei>
        <title>UST BILLS 0% 08/20/2020</title>
        <cusip>912796XF1</cusip>
        <identifiers>
          <isin value="US912796XF18"/>
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        <balance>44000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43992361.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY STREET FUNDING LLC</name>
        <lei>549300F33VRHM10B9391</lei>
        <title>LIBERTY STREET FUNDING LLC CP .0125 07/08/2020</title>
        <cusip>53127TG80</cusip>
        <identifiers>
          <ticker value="LIBST"/>
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        <balance>26000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25999282.40000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>BARCLAYS BANK PLC (CCP FDG) YCP .0015 07/02/2020</title>
        <cusip>06742VHW4</cusip>
        <identifiers>
          <ticker value="BARCCP"/>
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        <balance>26902000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26901795.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG LONDN BRANCH</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG LON BRANCH VCP 3ML+7 12/29/2020</title>
        <cusip>90276JKH8</cusip>
        <identifiers>
          <isin value="US90276JKH85"/>
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        <balance>32000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31999996.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00376000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2</name>
        <lei>549300S0NSJYSOB32S63</lei>
        <title>MANHATTAN ASSET FDG CO LLC CP .003 10/06/2020</title>
        <cusip>56274LK60</cusip>
        <identifiers>
          <ticker value="MANASF"/>
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        <balance>45809000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45778321.71000000</valUSD>
        <pctVal>1.061850706529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEDERATION DES CAISSES DESJARD INS DU QUEBEC</name>
        <lei>549300B2Q47IR0CR5B54</lei>
        <title>FEDERATION DES CAISE DESJARDIN YCP .003 12/22/2020</title>
        <cusip>31428FMN2</cusip>
        <identifiers>
          <ticker value="CCDJFQ"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998420.10000000</valUSD>
        <pctVal>0.023158845693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-08-10</ncom:dateSigned>
      <ncom:nameOfApplicant>Marc L. Spector</ncom:nameOfApplicant>
      <ncom:signature>Marc L. Spector</ncom:signature>
      <ncom:signerName>Marc L. Spector</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
