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      <CUSIPMember>01626FKN7</CUSIPMember>
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      <CUSIPMember>0347M2F43</CUSIPMember>
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      <titleOfIssuer>Aquitaine 5.53070000 2024-08-01</titleOfIssuer>
      <CUSIPMember>03843LH19</CUSIPMember>
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      <nameOfIssuer>BP Capital Markets</nameOfIssuer>
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      <titleOfIssuer>BP Capital Markets 5.54950000 2024-06-24</titleOfIssuer>
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    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia 5.96690000 2024-07-08</titleOfIssuer>
      <CUSIPMember>06417M3P8</CUSIPMember>
      <ISINId>US06417M3P87</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0597</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000522.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000522.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank</nameOfIssuer>
      <titleOfIssuer>Barclays Bank 5.51630000 2024-10-09</titleOfIssuer>
      <CUSIPMember>06741FK97</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0552</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3744791.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3744791.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank</nameOfIssuer>
      <titleOfIssuer>Barclays Bank 5.49820000 2024-08-12</titleOfIssuer>
      <CUSIPMember>06741FHC4</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0550</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1285814.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1285814.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank</nameOfIssuer>
      <titleOfIssuer>Barclays Bank 5.39360000 2024-07-03</titleOfIssuer>
      <CUSIPMember>06741FG35</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2487725.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2487725.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Cabot Trail Fund</nameOfIssuer>
      <titleOfIssuer>Cabot Trail Fund 5.41090000 2024-06-04</titleOfIssuer>
      <CUSIPMember>12710GF47</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4997040.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4997040.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0102</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imp Bank</nameOfIssuer>
      <titleOfIssuer>Canadian Imp Bank 5.68730000 2024-07-01</titleOfIssuer>
      <CUSIPMember>13608AG18</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0569</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7465792.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7465792.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0153</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imp Holding</nameOfIssuer>
      <titleOfIssuer>Canadian Imp Holding 5.26860000 2024-07-26</titleOfIssuer>
      <CUSIPMember>13607EGS2</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0527</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1785132.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1785132.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Columbia Funding Co</nameOfIssuer>
      <titleOfIssuer>Columbia Funding Co 5.44690000 2024-07-18</titleOfIssuer>
      <CUSIPMember>19767CGJ9</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0545</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6586268.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6586268.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0135</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Columbia Funding Co</nameOfIssuer>
      <titleOfIssuer>Columbia Funding Co 5.42570000 2024-09-04</titleOfIssuer>
      <CUSIPMember>19767CJ49</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0543</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5912814.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5912814.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0121</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federated Hermes Gov</nameOfIssuer>
      <titleOfIssuer>Federated Hermes Gov 5.24030000 2024-06-03</titleOfIssuer>
      <CUSIPMember>608919718</CUSIPMember>
      <ISINId>US6089197189</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0524</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9451765.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9451765.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0193</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Glencove Funding</nameOfIssuer>
      <titleOfIssuer>Glencove Funding 5.40110000 2024-06-17</titleOfIssuer>
      <CUSIPMember>37828VFH1</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0540</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4787856.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4787856.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0098</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Great Bear Funding</nameOfIssuer>
      <titleOfIssuer>Great Bear Funding 5.38130000 2024-06-05</titleOfIssuer>
      <CUSIPMember>39014HF58</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1998516.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1998516.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC USA Inc. 5.75530000 2024-06-03</titleOfIssuer>
      <CUSIPMember>40434PF35</CUSIPMember>
      <ISINId>US40434PF356</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0576</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4997770.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4997770.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0102</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC USA Inc. 5.55720000 2024-07-03</titleOfIssuer>
      <CUSIPMember>40434PG34</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0556</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>995007.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>995007.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC USA Inc. 5.51130000 2024-06-27</titleOfIssuer>
      <CUSIPMember>40434PFT8</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1029793.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1029793.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC USA Inc. 5.57790000 2024-07-26</titleOfIssuer>
      <CUSIPMember>40434PGS9</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0558</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5204455.83</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5204455.83</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0106</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Halkin Finance LLC</nameOfIssuer>
      <titleOfIssuer>Halkin Finance LLC 5.41090000 2024-06-03</titleOfIssuer>
      <CUSIPMember>40588LF38</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0541</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10993478.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10993478.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0225</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US Funding</nameOfIssuer>
      <titleOfIssuer>ING US Funding 5.73760000 2024-06-18</titleOfIssuer>
      <CUSIPMember>45685QFJ3</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0574</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3490655.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3490655.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0071</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Loop Capital Mgt LLC</nameOfIssuer>
      <titleOfIssuer>Loop Capital Mgt LLC 5.35000000 2024-06-03</titleOfIssuer>
      <otherUniqueId>060324LOP</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae Pool</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-07-01</date>
          </maturityDate>
          <couponOrYield>4.50000000</couponOrYield>
          <principalAmountToTheNearestCent>48571942.95</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45900000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0919</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd/Ny</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd/Ny 5.63890000 2024-08-09</titleOfIssuer>
      <CUSIPMember>62479LH99</CUSIPMember>
      <ISINId>US62479LH995</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0564</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1048968.58</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1048968.58</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd/Ny</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd/Ny 5.41910000 2024-08-16</titleOfIssuer>
      <CUSIPMember>62479LHG3</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0542</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2471337.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2471337.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd/Ny</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd/Ny 5.43500000 2024-07-29</titleOfIssuer>
      <CUSIPMember>62479LGV1</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1982500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1982500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mackinac Funding Co</nameOfIssuer>
      <titleOfIssuer>Mackinac Funding Co 5.52570000 2024-08-20</titleOfIssuer>
      <CUSIPMember>55458EHL7</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0553</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3457419.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3457419.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0071</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd 5.38570000 2024-11-20</titleOfIssuer>
      <CUSIPMember>55607KLL8</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-11-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1363524.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1363524.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd 5.38630000 2024-08-12</titleOfIssuer>
      <CUSIPMember>55607KHC3</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2472275.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2472275.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Internatio</nameOfIssuer>
      <titleOfIssuer>Macquarie Internatio 5.43620000 2024-09-03</titleOfIssuer>
      <CUSIPMember>55609EJ33</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0544</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2956314.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2956314.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Internatio</nameOfIssuer>
      <titleOfIssuer>Macquarie Internatio 5.59510000 2024-08-16</titleOfIssuer>
      <CUSIPMember>55609EHG6</CUSIPMember>
      <ISINId>US55609EHG61</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0560</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2174209.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2174209.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank 5.50940000 2024-07-25</titleOfIssuer>
      <CUSIPMember>60710TMW8</CUSIPMember>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0551</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000540.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000540.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0102</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank ABP</nameOfIssuer>
      <titleOfIssuer>Nordea Bank ABP 5.61820000 2025-02-05</titleOfIssuer>
      <CUSIPMember>65558U6A5</CUSIPMember>
      <ISINId>US65558U6A59</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0562</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5001560.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5001560.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0102</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Old Line Funding LLC</nameOfIssuer>
      <titleOfIssuer>Old Line Funding LLC 5.51690000 2024-09-03</titleOfIssuer>
      <CUSIPMember>67983TJ31</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0552</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4928625.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4928625.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0101</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Pacific Life Global</nameOfIssuer>
      <titleOfIssuer>Pacific Life Global 5.32510000 2024-06-11</titleOfIssuer>
      <CUSIPMember>69448WFB5</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0533</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1297883.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1297883.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Pacific Life Global</nameOfIssuer>
      <titleOfIssuer>Pacific Life Global 5.47560000 2024-08-22</titleOfIssuer>
      <CUSIPMember>69448WHN7</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0548</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2962803.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2962803.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 5.87880000 2024-06-27</titleOfIssuer>
      <CUSIPMember>78015JXS1</CUSIPMember>
      <ISINId>US78015JXS13</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0588</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000209.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000209.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 5.65860000 2024-07-03</titleOfIssuer>
      <CUSIPMember>78015CG30</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0566</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1492656.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1492656.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>South Street Repo S</nameOfIssuer>
      <titleOfIssuer>South Street Repo S 5.37000000 2024-06-03</titleOfIssuer>
      <otherUniqueId>060324SSR</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2034-09-01</ns3:from>
              <ns3:to>2057-06-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.50000000-6.00000000</couponOrYield>
          <principalAmountToTheNearestCent>26784497.36</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26592293.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Farm Credit Banks</nameOfCollateralIssuer>
          <LEIID>5493001KJTIIGC8Y1R12</LEIID>
          <maturityDate>
            <date>2034-12-21</date>
          </maturityDate>
          <couponOrYield>2.55000000</couponOrYield>
          <principalAmountToTheNearestCent>334000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>265438.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Banks</nameOfCollateralIssuer>
          <LEIID>2549001DPIFGXC1TOL40</LEIID>
          <maturityDate>
            <date>2028-08-11</date>
          </maturityDate>
          <couponOrYield>1.00000000</couponOrYield>
          <principalAmountToTheNearestCent>310000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>265527.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Freddie Mac</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2048-08-01</ns3:from>
              <ns3:to>2054-04-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>4.50000000-6.50000000</couponOrYield>
          <principalAmountToTheNearestCent>19008923.25</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18560018.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US Treasury</nameOfCollateralIssuer>
          <LEIID>5493001KJTIIGC8Y1R12</LEIID>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <couponOrYield>6.87500000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>306.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0537</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0919</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>South Street Repo T</nameOfIssuer>
      <titleOfIssuer>South Street Repo T 5.39000000 2024-06-03</titleOfIssuer>
      <otherUniqueId>060324STR</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2032-01-01</ns3:from>
              <ns3:to>2054-04-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.50000000-7.00000000</couponOrYield>
          <principalAmountToTheNearestCent>30552981.05</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29910962.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Farm Credit Banks</nameOfCollateralIssuer>
          <LEIID>5493001KJTIIGC8Y1R12</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2025-07-24</ns3:from>
              <ns3:to>2036-03-07</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.15000000-5.70000000</couponOrYield>
          <principalAmountToTheNearestCent>1350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1000441.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Banks</nameOfCollateralIssuer>
          <LEIID>2549001DPIFGXC1TOL40</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2026-08-24</ns3:from>
              <ns3:to>2038-06-14</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>1.00000000-6.50000000</couponOrYield>
          <principalAmountToTheNearestCent>540000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>445162.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Freddie Mac</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2033-07-01</ns3:from>
              <ns3:to>2054-06-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.00000000-7.23700000</couponOrYield>
          <principalAmountToTheNearestCent>19765440.76</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19406982.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SBA 530161</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-06-25</date>
          </maturityDate>
          <couponOrYield>8.02500000</couponOrYield>
          <principalAmountToTheNearestCent>0.79</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US Treasury</nameOfCollateralIssuer>
          <LEIID>5493001KJTIIGC8Y1R12</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2034-05-15</ns3:from>
              <ns3:to>2042-05-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.25000000-4.37500000</couponOrYield>
          <principalAmountToTheNearestCent>1200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1029.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Stone X Repo</nameOfIssuer>
      <titleOfIssuer>Stone X Repo 5.57000000 2024-06-03</titleOfIssuer>
      <otherUniqueId>060324SXR</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBVIE INC</nameOfCollateralIssuer>
          <LEIID>FR5LCKFTG8054YNNRU85</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2024-06-15</ns3:from>
              <ns3:to>2025-05-14</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.60000000-3.85000000</couponOrYield>
          <principalAmountToTheNearestCent>154000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>152604.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AEP TEXAS INC</nameOfCollateralIssuer>
          <LEIID>5493001L78U618KXNZ75</LEIID>
          <maturityDate>
            <date>2052-05-15</date>
          </maturityDate>
          <couponOrYield>5.25000000</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1333785.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AETNA INC</nameOfCollateralIssuer>
          <LEIID>549300QKBENKLBXQ8968</LEIID>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <couponOrYield>3.50000000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34639.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALBANY MN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-01-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46260.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Municipal Debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALMA AR SALES &amp; USE TAX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-03-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>268380.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Municipal Debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTOONA PA GTD SWR REVENUE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-08-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5090.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Municipal Debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANAHEIM CA PUBLIC FING AUTH LE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-09-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>380000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>401348.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Municipal Debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANDERSON IN SCH BLDG CORP</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2030-01-15</ns3:from>
              <ns3:to>2031-07-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21324.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Municipal Debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANHEUSER-BUSCH INBEV WOR</nameOfCollateralIssuer>
          <LEIID>549300CRGMZK3K53BF92</LEIID>
          <maturityDate>
            <date>2029-01-23</date>
          </maturityDate>
          <couponOrYield>4.75000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14839.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APOLLO GLOBAL MANAGEMENT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2054-05-21</date>
          </maturityDate>
          <couponOrYield>5.80000000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>981450.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARKANSAS ST DEV FIN AUTH ST AG</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100823.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARLINGTON NY CENTRL SCH DIST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-12-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25930.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASTRAZENECA FINANCE LLC</nameOfCollateralIssuer>
          <LEIID>549300C3HATU4Q460S18</LEIID>
          <maturityDate>
            <date>2029-02-26</date>
          </maturityDate>
          <couponOrYield>4.85000000</couponOrYield>
          <principalAmountToTheNearestCent>42000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41562.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AUSTIN TX</nameOfCollateralIssuer>
          <LEIID>IW10PQVTU7HKS3JMW253</LEIID>
          <maturityDate>
            <date>2027-09-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5158.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BALDWIN CNTY AL PUBLIC BLDG AU</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-03-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30421.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BALTIMORE CNTY MD</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2041-03-01</ns3:from>
              <ns3:to>2042-03-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38652.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF MONTREAL</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <maturityDate>
            <date>2025-06-07</date>
          </maturityDate>
          <couponOrYield>3.70000000</couponOrYield>
          <principalAmountToTheNearestCent>328000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>321902.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BERNE UNION OH LOCAL SCH DIST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-12-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5033.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLACKROCK TCP CAP CORP</nameOfCollateralIssuer>
          <LEIID>549300JU1XG1HF56J989</LEIID>
          <maturityDate>
            <date>2029-05-30</date>
          </maturityDate>
          <couponOrYield>6.95000000</couponOrYield>
          <principalAmountToTheNearestCent>1289000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1265926.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLACKSTONE PRIVATE CRE</nameOfCollateralIssuer>
          <LEIID>549300ORP3TTCNXSYO43</LEIID>
          <maturityDate>
            <date>2026-12-15</date>
          </maturityDate>
          <couponOrYield>2.62500000</couponOrYield>
          <principalAmountToTheNearestCent>282000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>257158.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLACKSTONE PRIVATE CRE</nameOfCollateralIssuer>
          <LEIID>549300ORP3TTCNXSYO43</LEIID>
          <maturityDate>
            <date>2024-09-15</date>
          </maturityDate>
          <couponOrYield>1.75000000</couponOrYield>
          <principalAmountToTheNearestCent>159000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>157036.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BP CAP MARKETS AMERICA</nameOfCollateralIssuer>
          <LEIID>5493009NTB34VXE1T760</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2029-04-10</ns3:from>
              <ns3:to>2033-02-13</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>4.69900000-4.81200000</couponOrYield>
          <principalAmountToTheNearestCent>140000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135855.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRAZORIA CNTY TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-03-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25208.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRENTWOOD CA INFRASTRUCTURE FI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-10-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10707.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRISTOL-MYERS SQUIBB CO</nameOfCollateralIssuer>
          <LEIID>HLYYNH7UQUORYSJQCN42</LEIID>
          <maturityDate>
            <date>2033-11-15</date>
          </maturityDate>
          <couponOrYield>5.900000000</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57180.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROWARD CNTY FL SCH BRD COPS</nameOfCollateralIssuer>
          <LEIID>5493006KVNQDJ1D0OD92</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2034-07-01</ns3:from>
              <ns3:to>2035-07-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27226.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRYAN TX</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2037-02-15</ns3:from>
              <ns3:to>2039-02-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72592.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BULLITT CNTY KY SCH DIST FIN C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5477.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BURLESON TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11022.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BUTLER CNTY KS UNIF SCH DIST #</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-09-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50539.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CALIFORNIA ST PUBLIC WKS BRD L</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2030-10-01</ns3:from>
              <ns3:to>2036-08-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48700.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARMEL IN REDEV AUTH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5346.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARTHAGE TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-15</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>155000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155863.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CELINA TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-09-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27643.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTER GROVE IN 2000 BLDG CORP</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2033-07-10</ns3:from>
              <ns3:to>2035-07-10</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27668.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTER GROVE MULTI-FAC SCH BLD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-07-10</date>
          </maturityDate>
          <couponOrYield>6.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5839.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIGNA GROUP/THE</nameOfCollateralIssuer>
          <LEIID>549300VIWYMSIGT1U456</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2026-03-15</ns3:from>
              <ns3:to>2054-02-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.60000000-5.68500000</couponOrYield>
          <principalAmountToTheNearestCent>2027000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1935102.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CISCO SYSTEMS INC</nameOfCollateralIssuer>
          <LEIID>549300LKFJ962MZ46593</LEIID>
          <maturityDate>
            <date>2029-02-26</date>
          </maturityDate>
          <couponOrYield>4.85000000</couponOrYield>
          <principalAmountToTheNearestCent>38000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37750.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLARK CNTY NV</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-12-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>900000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>957825.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLAY CNTY MO COPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-05-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10205.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLEAR LAKE CITY TX WTR AUTH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-03-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15217.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLEVELAND-CUYAHOGA CNTY OH POR</nameOfCollateralIssuer>
          <LEIID>549300KI3FXFLUKF3A98</LEIID>
          <maturityDate>
            <date>2029-12-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10542.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLINTON CNTY IN BLDG CORP LEAS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-07-15</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19727.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COBB CNTY GA KENNESTONE HOSP A</nameOfCollateralIssuer>
          <LEIID>549300TB04LETJYNFR44</LEIID>
          <maturityDate>
            <date>2026-04-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25574.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COLORADO ST BLDG EXCELLENT SCH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-03-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>280000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>294672.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COLUMBUS NE</nameOfCollateralIssuer>
          <LEIID>549300MWAYNK3QVECD70</LEIID>
          <maturityDate>
            <date>2033-12-15</date>
          </maturityDate>
          <couponOrYield>3.00000000</couponOrYield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>270669.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMMERCE CITY CO COPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-12-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15697.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONOCOPHILLIPS COMPANY</nameOfCollateralIssuer>
          <LEIID>6VJJ5GQWIRDQ06DUXG89</LEIID>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <couponOrYield>3.35000000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49526.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COPPELL TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-02-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15907.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COPPERAS COVE TX</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2033-08-15</ns3:from>
              <ns3:to>2034-08-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>4.00000000-5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35696.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CROSS CREEK CO MET DIST #2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-12-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15823.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CUMMINS INC</nameOfCollateralIssuer>
          <LEIID>ZUNI8PYC725B6H8JU438</LEIID>
          <maturityDate>
            <date>2029-02-20</date>
          </maturityDate>
          <couponOrYield>4.90000000</couponOrYield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89551.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CUSHING OK EDUCTNL FACS AUTH E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-09-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106125.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP</nameOfCollateralIssuer>
          <LEIID>549300EJG376EN5NQE29</LEIID>
          <maturityDate>
            <date>2024-08-12</date>
          </maturityDate>
          <couponOrYield>3.37500000</couponOrYield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11942.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DALLAS TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16331.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DANVILLE IN MULTI-SCH BLDG COR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32861.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DAPHNE AL</nameOfCollateralIssuer>
          <LEIID>5493000JELXKIB7LD406</LEIID>
          <maturityDate>
            <date>2031-02-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15396.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DECATUR CNTY IN 2010 SCH BLDG</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-07-15</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5107.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEKALB CNTY EASTERN MULTI SCH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21196.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DENTON TX</nameOfCollateralIssuer>
          <LEIID>549300UWEY8IKYK09T27</LEIID>
          <maturityDate>
            <date>2038-02-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10832.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DENVER CITY &amp; CNTY CO ARPT REV</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31381.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DTE ELECTRIC SECUR FND</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-12-01</date>
          </maturityDate>
          <couponOrYield>2.64000000</couponOrYield>
          <principalAmountToTheNearestCent>50331.38</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48295.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EDINA MN</nameOfCollateralIssuer>
          <LEIID>549300V5XW2LPH6R4I43</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2029-02-01</ns3:from>
              <ns3:to>2037-02-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43499.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ELK CITY OK INDL AUTH SALES TA</nameOfCollateralIssuer>
          <LEIID>254900M6FZ4FQFLKMD91</LEIID>
          <maturityDate>
            <date>2029-05-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10551.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENBRIDGE INC</nameOfCollateralIssuer>
          <LEIID>98TPTUM4IVMFCZBCUR27</LEIID>
          <maturityDate>
            <date>2034-04-05</date>
          </maturityDate>
          <couponOrYield>5.62500000</couponOrYield>
          <principalAmountToTheNearestCent>57000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56379.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENTERGY TEX RESTORATION</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-12-15</date>
          </maturityDate>
          <couponOrYield>3.05100000</couponOrYield>
          <principalAmountToTheNearestCent>34954.11</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33441.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ERIE FARM MET DIST CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-12-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10915.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXPEDIA GROUP INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-05-01</date>
          </maturityDate>
          <couponOrYield>6.25000000</couponOrYield>
          <principalAmountToTheNearestCent>1053000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1054590.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLEX LTD</nameOfCollateralIssuer>
          <LEIID>549300EAQH74YHD07T53</LEIID>
          <maturityDate>
            <date>2026-02-01</date>
          </maturityDate>
          <couponOrYield>3.75000000</couponOrYield>
          <principalAmountToTheNearestCent>1128000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1090336.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA POWER &amp; LIGHT CO</nameOfCollateralIssuer>
          <LEIID>A89MY1K3YLIGJMYWVX50</LEIID>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <couponOrYield>4.40000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24366.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST</nameOfCollateralIssuer>
          <LEIID>5493004G5XFOOUT0LQ57</LEIID>
          <maturityDate>
            <date>2033-07-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11404.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA ST GOVTL UTILITY AUTHU</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-10-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>460000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>493230.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLOWER MOUND TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-03-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10796.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FONTANA CA PUBLIC FIN AUTH LEA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-11-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96781.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORT WAYNE IN CMNTY SCH BLDG C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-07-15</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5088.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FRANKLIN CNTY MO COPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-04-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>126068.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FRISCO TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-02-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28055.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FYI PROPERTIES WA LEASE REVENU</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-06-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15715.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2032-11-01</ns3:from>
              <ns3:to>2043-11-25</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>4.01000000-7.50000000</couponOrYield>
          <principalAmountToTheNearestCent>430094.61</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>415619.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Freddie Mac</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2028-10-25</ns3:from>
              <ns3:to>2056-03-25</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.15162600-5.50000000</couponOrYield>
          <principalAmountToTheNearestCent>138716167.10</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9186868.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GARDENA CA FING AGY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-05-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10975.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GCS IN SCH BLDG CORP ONE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10525.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENESEE CNTY MI</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2034-11-01</ns3:from>
              <ns3:to>2037-11-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60235.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GEORGETOWN TX</nameOfCollateralIssuer>
          <LEIID>549300BSO7ULYERIVM97</LEIID>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10626.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLYNDON MN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-02-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30909.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2026-02-25</ns3:from>
              <ns3:to>2030-04-25</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>3.75000000-5.72700000</couponOrYield>
          <principalAmountToTheNearestCent>133000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>131314.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREATER CLARK IN BLDG CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>130976.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREENE CNTY MO COPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70967.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GTR CLEVELAND OH REGL TRANSIT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-12-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>255807.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National Mortgage A</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2052-01-16</ns3:from>
              <ns3:to>2066-07-16</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>0.00000000-7.50000000</couponOrYield>
          <principalAmountToTheNearestCent>285665471.91</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17229223.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HABERSHAM CNTY GA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-06-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10165.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HALL CNTY GA SCH DIST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-02-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5515.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HALTOM CITY TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-02-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10820.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HAMMOND IN MULTI-SCH BLDG CORP</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2030-07-15</ns3:from>
              <ns3:to>2032-07-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57024.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HARRIS CNTY TX MET TRANSIT AUT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-11-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10309.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HAYWARD CA COPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-11-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>675000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>678631.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HESS CORP</nameOfCollateralIssuer>
          <LEIID>UASVRYNXNK17ULIGK870</LEIID>
          <maturityDate>
            <date>2027-04-01</date>
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          <couponOrYield>4.30000000</couponOrYield>
          <principalAmountToTheNearestCent>39000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37878.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HILLSDALE OH LOCAL SCH DIST CO</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2030-12-01</ns3:from>
              <ns3:to>2033-12-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOME DEPOT INC</nameOfCollateralIssuer>
          <LEIID>QEKMOTMBBKA8I816DO57</LEIID>
          <maturityDate>
            <date>2047-06-15</date>
          </maturityDate>
          <couponOrYield>3.90000000</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1557680.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HP INC</nameOfCollateralIssuer>
          <LEIID>WHKXQACZ14C5XRO8LW03</LEIID>
          <maturityDate>
            <date>2025-06-17</date>
          </maturityDate>
          <couponOrYield>2.20000000</couponOrYield>
          <principalAmountToTheNearestCent>2178000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2103142.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUDSON CNTY NJ IMPT AUTH LEASE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-05-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5084.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUDSON YARDS INFRASTRUCTURE CO</nameOfCollateralIssuer>
          <LEIID>549300EE2HJ67TPURL87</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2038-02-15</ns3:from>
              <ns3:to>2045-02-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>4.00000000-5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20390.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUMANA INC</nameOfCollateralIssuer>
          <LEIID>529900YLDW34GJAO4J06</LEIID>
          <maturityDate>
            <date>2031-04-15</date>
          </maturityDate>
          <couponOrYield>5.37500000</couponOrYield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7879.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUNTSVILLE AL PUBLIC BLDG AUTH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-02-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69265.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IDAHO ST HSG &amp; FIN ASSN</nameOfCollateralIssuer>
          <LEIID>5493002WM3NYB1LQB744</LEIID>
          <maturityDate>
            <date>2030-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16006.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JOHNSON &amp; JOHNSON</nameOfCollateralIssuer>
          <LEIID>549300G0CFPGEF6X2043</LEIID>
          <maturityDate>
            <date>2031-06-01</date>
          </maturityDate>
          <couponOrYield>4.90000000</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39891.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2024-08-29</ns3:from>
              <ns3:to>2031-04-22</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>2.52200000-6.50000000</couponOrYield>
          <principalAmountToTheNearestCent>184000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>169621.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KENTUCKY ST PROPERTY &amp; BLDGS C</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2031-06-01</ns3:from>
              <ns3:to>2033-11-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75973.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LA PORTE IN MULTI SCH BLDG COR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26272.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LAKEVILLE MN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-02-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35990.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LAS VEGAS VLY NV WTR DIST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-06-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5384.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LAWNDALE CA ELEM SCH DIST</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2040-08-01</ns3:from>
              <ns3:to>2042-08-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>915000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1004367.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEANDER TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-08-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11056.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LINCOLN NE ARPT AUTH</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2031-07-01</ns3:from>
              <ns3:to>2033-07-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15933.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LLOYDS BANKING GROUP PLC</nameOfCollateralIssuer>
          <LEIID>549300PPXHEU2JF0AM85</LEIID>
          <maturityDate>
            <date>2024-11-04</date>
          </maturityDate>
          <couponOrYield>4.50000000</couponOrYield>
          <principalAmountToTheNearestCent>640000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>635232.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOGANSPORT IN RENOVATION SCH B</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2032-07-15</ns3:from>
              <ns3:to>2033-07-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30540.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOS ANGELES CA MUNI IMPT CORPL</nameOfCollateralIssuer>
          <LEIID>549300ZJ0YLTZNSR8F57</LEIID>
          <maturityDate>
            <date>2032-11-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>785000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>811580.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOS ANGELES CNTY CA MET TRANSP</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2031-06-01</ns3:from>
              <ns3:to>2037-07-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85011.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOS ANGELES CNTY CA PUBLIC WKS</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2034-12-01</ns3:from>
              <ns3:to>2037-12-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33657.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOWE'S COS INC</nameOfCollateralIssuer>
          <LEIID>WAFCR4OKGSC504WU3E95</LEIID>
          <maturityDate>
            <date>2025-04-15</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>197298.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LUCIA MAR CA UNIF SCH DIST COP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-05-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56778.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MADERA CNTY CA PUBLIC FING AUT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-10-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5440.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARSH &amp; MCLENNAN COS INC</nameOfCollateralIssuer>
          <LEIID>549300XMP3KDCKJXIU47</LEIID>
          <maturityDate>
            <date>2029-03-15</date>
          </maturityDate>
          <couponOrYield>4.37500000</couponOrYield>
          <principalAmountToTheNearestCent>36000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34953.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARYLAND ST STADIUM AUTH LEASE</nameOfCollateralIssuer>
          <LEIID>549300VA283TTQRDNF71</LEIID>
          <maturityDate>
            <date>2031-12-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135246.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MASSACHUSETTS ST BAY TRANSPRTN</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2039-07-01</ns3:from>
              <ns3:to>2040-07-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15146.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MASSACHUSETTS ST DEV FIN AGY R</nameOfCollateralIssuer>
          <LEIID>549300UZSVMFXJK08K70</LEIID>
          <maturityDate>
            <date>2034-07-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5300.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MCCRACKEN CNTY KY SCH DIST FIN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-02-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26758.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MED CENTER MS EDUCTNL BLDG COR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-06-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15843.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MET COUNCIL MINNEAPOLIS-SAINT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-03-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>312837.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICHIGAN ST TRUNK LINE</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2026-11-15</ns3:from>
              <ns3:to>2034-11-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36964.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MIDDLEBURG HEIGHTS OH HOSP REV</nameOfCollateralIssuer>
          <LEIID>549300YPL4J3W5PGVS22</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2031-08-01</ns3:from>
              <ns3:to>2032-08-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36723.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MILPITAS CA MUNI FING AUTH LEA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-06-01</date>
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          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5204.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MINNESOTA ST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-09-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67342.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MISSION VIEJO CA CMNTY DEV FIN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-05-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15213.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MONO CNTY CA COPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-10-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26556.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MONT BELVIEU TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45652.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MSD OF WASH TWP SCH BLDG CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>950000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1009232.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MSD WARREN TWP IN VISION 2005</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-07-10</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16161.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MURRAY KY INDEP SCH DIST FIN C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-02-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135106.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW JERSEY ST ECON DEV AUTH RE</nameOfCollateralIssuer>
          <LEIID>5493006JS6QWDVU4R678</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2036-11-01</ns3:from>
              <ns3:to>2044-11-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>4.00000000-5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>280000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>289739.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW YORK ST DORM AUTH</nameOfCollateralIssuer>
          <LEIID>549300C8XO7EXTX2XU71</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2028-03-15</ns3:from>
              <ns3:to>2046-03-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000-5.50000000</couponOrYield>
          <principalAmountToTheNearestCent>375000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>402643.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW YORK ST URBAN DEV CORP REV</nameOfCollateralIssuer>
          <LEIID>54930039Y2EMGXN6LM88</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2039-03-15</ns3:from>
              <ns3:to>2045-03-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000-5.25000000</couponOrYield>
          <principalAmountToTheNearestCent>2420000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2695603.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOBLESVILLE IN REDEV AUTH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-01-15</date>
          </maturityDate>
          <couponOrYield>5.50000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16197.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NORTH CAROLINA ST GRANT ANTICI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10224.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NORTHERN TRUST CORP</nameOfCollateralIssuer>
          <LEIID>549300GLF98S992BC502</LEIID>
          <maturityDate>
            <date>2032-11-02</date>
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          <couponOrYield>6.12500000</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2066200.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRG ENERGY INC</nameOfCollateralIssuer>
          <LEIID>5E2UPK5SW04M13XY7I38</LEIID>
          <maturityDate>
            <date>2033-03-15</date>
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          <couponOrYield>7.00000000</couponOrYield>
          <principalAmountToTheNearestCent>872000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>920300.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NUVEEN FINANCE LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-11-01</date>
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          <couponOrYield>4.12500000</couponOrYield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64506.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OCEANSIDE CA PUBLIC FING AUTH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-11-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21569.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OGDEN CITY UT SCH DIST MUNI BL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-07-15</date>
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          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16033.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OHIO ST</nameOfCollateralIssuer>
          <LEIID>5493005LEB5E170OMX59</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2028-10-01</ns3:from>
              <ns3:to>2031-12-15</ns3:to>
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          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59454.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OHIO ST HGR EDUCTNL FAC COMMIS</nameOfCollateralIssuer>
          <LEIID>5493007MQT6NGNN6BR81</LEIID>
          <maturityDate>
            <date>2042-07-01</date>
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          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5236.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OKLAHOMA CNTY OK FIN AUTH EDUC</nameOfCollateralIssuer>
          <LEIID>549300KPR05JUN0F1289</LEIID>
          <maturityDate>
            <date>2034-09-01</date>
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          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10848.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OKLAHOMA ST CAPITOL IMPT AUTH</nameOfCollateralIssuer>
          <LEIID>549300LYHYBINTZ5AY71</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2030-07-01</ns3:from>
              <ns3:to>2038-07-01</ns3:to>
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          </maturityDate>
          <couponOrYield>4.00000000-5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>535000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>537463.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OLDHAM CNTY KY PUBLIC FACS CON</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-02-01</date>
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          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10860.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONTARIO PUB FING AUTH LEASE RE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-11-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16464.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORANGE CNTY CA LOCAL TRANSPRTN</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2030-02-15</ns3:from>
              <ns3:to>2034-02-15</ns3:to>
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          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102866.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC LIFE GF II</nameOfCollateralIssuer>
          <LEIID>6354003EUPCHXTWUU869</LEIID>
          <maturityDate>
            <date>2028-07-18</date>
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          <couponOrYield>5.50000000</couponOrYield>
          <principalAmountToTheNearestCent>383000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>385435.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PAJARO VLY CA UNIF SCH DIST CO</nameOfCollateralIssuer>
          <LEIID>549300WHZ2OWRXQ3OY05</LEIID>
          <maturityDate>
            <date>2031-08-01</date>
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          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15465.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PEARLAND TX</nameOfCollateralIssuer>
          <LEIID>549300UYAWZP0LF3EF82</LEIID>
          <maturityDate>
            <date>2033-09-01</date>
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          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5437.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PERRY TWP IN MULTI SCH BLDG CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-01-15</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10177.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHILADELPHIA PA AUTH FOR INDL</nameOfCollateralIssuer>
          <LEIID>549300DIY68KQZEW7M79</LEIID>
          <maturityDate>
            <date>2035-09-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25524.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PHOENIX AZ CIVIC IMPT CORP EXC</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2036-07-01</ns3:from>
              <ns3:to>2037-07-01</ns3:to>
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          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33471.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PIEDMONT AL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-05-01</date>
          </maturityDate>
          <couponOrYield>3.10000000</couponOrYield>
          <principalAmountToTheNearestCent>210000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>185648.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PINELLAS CNTY FL SCH BRD COPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-07-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>259400.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PIONEER NATURAL RESOURCE</nameOfCollateralIssuer>
          <LEIID>FY8JBF7CCL2VE4F1B628</LEIID>
          <maturityDate>
            <date>2026-01-15</date>
          </maturityDate>
          <couponOrYield>1.12500000</couponOrYield>
          <principalAmountToTheNearestCent>611000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PITTSBURGH &amp; ALLEGHENY CNTY PA</nameOfCollateralIssuer>
          <LEIID>254900JJT7A9Y409G258</LEIID>
          <maturityDate>
            <date>2033-02-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16294.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PLEASANTON TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-02-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16121.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRIV CLGS &amp; UNIVS AUTH GA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-09-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>345000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>385879.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PUBLIC SERVICE COLORADO</nameOfCollateralIssuer>
          <LEIID>5BANEF6PGSEK0SNMQF44</LEIID>
          <maturityDate>
            <date>2028-06-15</date>
          </maturityDate>
          <couponOrYield>3.70000000</couponOrYield>
          <principalAmountToTheNearestCent>159000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>150048.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QUEEN CREEK AZ EXCISE TAX &amp; ST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-08-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10087.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RANDOLPH IN CENTRL SCH BLDG CO</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2031-01-15</ns3:from>
              <ns3:to>2031-07-15</ns3:to>
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          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>220000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>239608.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RIALTO CA PUBLIC FING AUTH LEA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-06-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21911.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROANOKE TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-08-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16115.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>S W ALLEN IN MULTI SCH BLDG CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10485.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SACRAMENTO CA TRANSIENT OCCUPA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10554.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SACRAMENTO CA TRANSPRTN AUTH S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-10-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11597.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAINT FRANCIS CNTY AR SALES &amp;</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-08-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>195000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195288.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAINT JOHNS CNTY FL SCH BRD CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-07-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>1175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1251386.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SALINE CNTY KS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-09-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5107.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SALT LAKE CNTY UT EXCISE TAX R</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2029-08-15</ns3:from>
              <ns3:to>2030-08-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>140000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>146703.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SALT LAKE CNTY UT MUNI BLDG AU</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-01-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16388.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN ANTONIO TX PUB FACS CORP L</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-09-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10312.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN BERNARDINO CITY CA UNIF SC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-10-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21279.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN BERNARDINO CNTY CA TRANSPR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17551.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN BUENAVENTURA CA COPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-10-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15788.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN DIEGO CA PUBLIC FACS FING</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-10-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27831.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN DIEGO CNTY CA REGL TRANSPR</nameOfCollateralIssuer>
          <LEIID>W4FR340A6EQ2SSI17B56</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2032-04-01</ns3:from>
              <ns3:to>2045-04-01</ns3:to>
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          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>170293.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN FRANCISCO CITY &amp; CNTY CA C</nameOfCollateralIssuer>
          <LEIID>549300RA28ZEFOB6M782</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2026-10-01</ns3:from>
              <ns3:to>2028-04-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>105000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>109473.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN JOAQUIN CNTY CA TRANSPRTN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-03-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22118.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SARASOTA CNTY FL SCH BRD COPS</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2030-07-01</ns3:from>
              <ns3:to>2031-07-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98400.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHELBYVILLE CENTRL RENOVATIONI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-07-15</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20288.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHELL INTERNATIONAL FIN</nameOfCollateralIssuer>
          <LEIID>213800ITMMKU4Z7I4F78</LEIID>
          <maturityDate>
            <date>2025-05-11</date>
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          <couponOrYield>3.25000000</couponOrYield>
          <principalAmountToTheNearestCent>11464000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11244005.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SILVER CREEK IN SCH BLDG CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-01-15</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10202.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOLANO CNTY CA COPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-11-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15843.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTH BEND IN REDEV AUTH</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2026-02-01</ns3:from>
              <ns3:to>2032-01-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47749.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTH GIBSON IN SCH BLDG CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-01-10</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20586.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STATE STREET CORP</nameOfCollateralIssuer>
          <LEIID>549300ZFEEJ2IP5VME73</LEIID>
          <maturityDate>
            <date>2034-11-21</date>
          </maturityDate>
          <couponOrYield>6.12300000</couponOrYield>
          <principalAmountToTheNearestCent>1325000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1363358.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUGAR LAND TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15258.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T-MOBILE USA INC</nameOfCollateralIssuer>
          <LEIID>549300V2JRLO5DIFGE82</LEIID>
          <maturityDate>
            <date>2029-01-15</date>
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          <couponOrYield>4.85000000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1961.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TEMPE AZ EXCISE TAX REVENUE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-07-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20610.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TEXAS ST</nameOfCollateralIssuer>
          <LEIID>549300X9CH74QB747L76</LEIID>
          <maturityDate>
            <date>2030-10-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15531.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>THERMO FISHER SCIENTIFIC</nameOfCollateralIssuer>
          <LEIID>HCHV7422L5HDJZCRFL38</LEIID>
          <maturityDate>
            <date>2029-01-31</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59765.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TIPPECANOE CNTY IN SCH BLDG CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-07-15</date>
          </maturityDate>
          <couponOrYield>6.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17696.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOOELE CNTY UT SALES TAX REVEN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-09-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>440000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>480035.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRACY CA PUBLIC FING AUTH LEAS</nameOfCollateralIssuer>
          <maturityDate>
            <dateRange>
              <ns3:from>2033-11-01</ns3:from>
              <ns3:to>2037-11-01</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61878.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TYLER TX HOTEL OCCUPANCY TAX R</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-09-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10046.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UTAH CNTY UT TRANSPRTN SALES T</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-12-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15332.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UTAH ST INFRASTRUCTURE AGY TEL</nameOfCollateralIssuer>
          <LEIID>549300WD2FDRNXU16V82</LEIID>
          <maturityDate>
            <date>2031-10-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10882.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERMILION OH LOCAL SCH DIST CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-12-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10245.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VIA MET TRANSIT AUTH TX SALES</nameOfCollateralIssuer>
          <LEIID>549300JAPHDC9HLZQY91</LEIID>
          <maturityDate>
            <dateRange>
              <ns3:from>2028-07-15</ns3:from>
              <ns3:to>2029-07-15</ns3:to>
            </dateRange>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31043.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VINTON-TECUMSEH IN SCH BLDG CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16276.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VIRGINIA ST PUBLIC SCH AUTH SC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-08-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26112.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Vendee Mortgage Trust</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-09-15</date>
          </maturityDate>
          <couponOrYield>6.50000000</couponOrYield>
          <principalAmountToTheNearestCent>2961.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2953.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WALT DISNEY COMPANY/THE</nameOfCollateralIssuer>
          <LEIID>549300GZKULIZ0WOW665</LEIID>
          <maturityDate>
            <date>2025-03-24</date>
          </maturityDate>
          <couponOrYield>3.35000000</couponOrYield>
          <principalAmountToTheNearestCent>137000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>134657.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WASHOE CNTY NV SCH DIST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-10-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25091.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WAYNE TWP IN SCH BLDG CORP MAR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5319.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; COMPANY</nameOfCollateralIssuer>
          <LEIID>PBLD0EJDB5FWOLXP3B76</LEIID>
          <maturityDate>
            <date>2026-04-30</date>
          </maturityDate>
          <couponOrYield>2.18800000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4838.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESLACO TX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-02-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21365.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WEST LAFAYETTE IN SCH BLDG COR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-07-15</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5298.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WEST VIRGINIA ST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-12-01</date>
          </maturityDate>
          <couponOrYield>5.00000000</couponOrYield>
          <principalAmountToTheNearestCent>255000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>274640.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTERN MIDSTREAM OPERAT</nameOfCollateralIssuer>
          <LEIID>L6D8A6MLSY454J2JXJ60</LEIID>
          <maturityDate>
            <date>2025-02-01</date>
          </maturityDate>
          <couponOrYield>3.10000000</couponOrYield>
          <principalAmountToTheNearestCent>66000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64632.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Warwick Capital CLO Ltd</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-04-20</date>
          </maturityDate>
          <couponOrYield>9.82309000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101750.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>YAVAPAI CNTY AZ JAIL DIST REVE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-07-01</date>
          </maturityDate>
          <couponOrYield>4.00000000</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123693.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>Muni</otherInstrumentBriefDesc>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0557</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1532</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui 5.51580000 2024-08-08</titleOfIssuer>
      <CUSIPMember>86564YH88</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0552</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8164182.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8164182.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0167</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Bank</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Bank 5.51930000 2024-07-26</titleOfIssuer>
      <CUSIPMember>86564PNX5</CUSIPMember>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Certificate of Deposit</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0552</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000670.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000670.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0102</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Svenska Handelsbanke</nameOfIssuer>
      <titleOfIssuer>Svenska Handelsbanke 5.30160000 2024-09-06</titleOfIssuer>
      <CUSIPMember>86960JJ63</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0530</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5913468.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5913468.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0121</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Svenska Handelsbanke</nameOfIssuer>
      <titleOfIssuer>Svenska Handelsbanke 5.71460000 2024-06-03</titleOfIssuer>
      <CUSIPMember>86960JF34</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0571</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2498900.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2498900.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Thunder Bay Funding</nameOfIssuer>
      <titleOfIssuer>Thunder Bay Funding 5.52970000 2024-06-28</titleOfIssuer>
      <CUSIPMember>88603AHC0</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0553</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000235.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000235.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0102</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury Bill</nameOfIssuer>
      <titleOfIssuer>US Treasury Bill 5.37750000 2024-08-20</titleOfIssuer>
      <CUSIPMember>912797KY2</CUSIPMember>
      <ISINId>US912797KY27</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3559089.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3559089.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury Bill</nameOfIssuer>
      <titleOfIssuer>US Treasury Bill 5.37140000 2024-11-29</titleOfIssuer>
      <CUSIPMember>912797HP5</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-11-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0537</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4872090.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4872090.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0100</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury Bill</nameOfIssuer>
      <titleOfIssuer>US Treasury Bill 5.16720000 2025-04-12</titleOfIssuer>
      <CUSIPMember>912797KS5</CUSIPMember>
      <ISINId>US912797KS58</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2025-04-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2025-04-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-04-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0517</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2390577.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2390577.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury Bill</nameOfIssuer>
      <titleOfIssuer>US Treasury Bill 5.35120000 2024-06-04</titleOfIssuer>
      <CUSIPMember>912797JZ1</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7498912.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7498912.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0153</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury Bill</nameOfIssuer>
      <titleOfIssuer>US Treasury Bill 5.37610000 2024-07-16</titleOfIssuer>
      <CUSIPMember>912797KP1</CUSIPMember>
      <ISINId>US912797KP10</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9937050.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9937050.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0203</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury Bill</nameOfIssuer>
      <titleOfIssuer>US Treasury Bill 5.37620000 2024-09-03</titleOfIssuer>
      <CUSIPMember>912797LA3</CUSIPMember>
      <ISINId>US912797LA32</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0538</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4933045.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4933045.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0101</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury Bill</nameOfIssuer>
      <titleOfIssuer>US Treasury Bill 5.34990000 2024-06-18</titleOfIssuer>
      <CUSIPMember>912797KF3</CUSIPMember>
      <ISINId>US912797KF38</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0535</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9977980.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9977980.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0204</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury Bill</nameOfIssuer>
      <titleOfIssuer>US Treasury Bill 5.36190000 2024-10-31</titleOfIssuer>
      <CUSIPMember>912797HE0</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0536</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9783730.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0200</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury Bill</nameOfIssuer>
      <titleOfIssuer>US Treasury Bill 5.37090000 2024-08-22</titleOfIssuer>
      <CUSIPMember>912797KC0</CUSIPMember>
      <ISINId>US912797KC07</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-08-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0537</yieldOfTheSecurityAsOfReportingDate>
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      <percentageOfMoneyMarketFundNetAssets>0.0202</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US Treasury Bill</nameOfIssuer>
      <titleOfIssuer>US Treasury Bill 5.39450000 2024-09-17</titleOfIssuer>
      <CUSIPMember>912797LH8</CUSIPMember>
      <ISINId>US912797LH84</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-09-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0539</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Bank Corp</nameOfIssuer>
      <titleOfIssuer>Westpac Bank Corp 5.79700000 2024-07-22</titleOfIssuer>
      <CUSIPMember>9612C44D0</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2024-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-07-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-07-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0580</yieldOfTheSecurityAsOfReportingDate>
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    <signature>
      <registrant>Meeder Funds</registrant>
      <signatureDate>2024-06-07</signatureDate>
      <signature>/s/Bruce McKibben</signature>
      <nameOfSigningOfficer>Bruce McKibben</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
