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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ALACHUA CNTY FL HSG FIN AUTH MF</nameOfIssuer>
      <titleOfIssuer>ALACHUA CNTY FL HSG FIN AUTH MF</titleOfIssuer>
      <coupon>3.01000170</coupon>
      <CUSIPMember>01068LAN0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US01068LAN01</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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          <rating>AA-</rating>
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      <includingValueOfAnySponsorSupport>2425000.00</includingValueOfAnySponsorSupport>
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      <titleOfIssuer>ALASKA ST HSG FIN CORP</titleOfIssuer>
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      <CUSIPMember>0118327K2</CUSIPMember>
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      <ISINId>US0118327K26</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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          <rating>Aaa</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
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          <rating>A-1+</rating>
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      <includingValueOfAnySponsorSupport>18495000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18495000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>ARAPAHOE CNTY COLO MUTIFAMILY REV</nameOfIssuer>
      <titleOfIssuer>ARAPAHOE CNTY COLO MUTIFAMILY REV</titleOfIssuer>
      <coupon>3.11000075</coupon>
      <CUSIPMember>03866MBL1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US03866MBL19</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
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        </demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0311</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>295000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>295000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
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      <nameOfIssuer>ARKANSAS ST DEV FIN AUTH EXEMP</nameOfIssuer>
      <titleOfIssuer>ARKANSAS ST DEV FIN AUTH EXEMP</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>041082AB4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US041082AB44</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      </assigningNRSRORating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      </assigningNRSRORating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>68600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>68600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0229</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BABYLON NY UNION FREE SCH DIST</nameOfIssuer>
      <titleOfIssuer>BABYLON NY UNION FREE SCH DIST</titleOfIssuer>
      <coupon>3.25000000</coupon>
      <CUSIPMember>056219NZ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US056219NZ78</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7005085.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7005085.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARKER NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>BARKER NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>067635DM1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US067635DM11</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0276</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2503422.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2503422.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTOW-CARTERSVILLE GA JT DEV</nameOfIssuer>
      <titleOfIssuer>BARTOW-CARTERSVILLE GA JT DEV</titleOfIssuer>
      <coupon>3.44000090</coupon>
      <CUSIPMember>06962PCD7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US06962PCD78</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>THE KOREA DEVELOPMENT BANK</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE KOREA DEVELOPMENT BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0344</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0220</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BATAVIA NY</nameOfIssuer>
      <titleOfIssuer>BATAVIA NY</titleOfIssuer>
      <coupon>3.25000000</coupon>
      <CUSIPMember>070419MZ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US070419MZ60</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0293</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12825808.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12825808.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEEKMANTOWN NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>BEEKMANTOWN NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>077077HS7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US077077HS72</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0269</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3216070.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3216070.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEVERLY MA</nameOfIssuer>
      <titleOfIssuer>BEVERLY MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>0880954P6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US0880954P67</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5758253.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5758253.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BINGHAMTON NY</nameOfIssuer>
      <titleOfIssuer>BINGHAMTON NY</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>0904913M1</CUSIPMember>
      <LEIID>5493006D246GNK3OOC75</LEIID>
      <ISINId>US0904913M19</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0275</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9094248.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9094248.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BLACKROCK MUNI 2030 TARGET TER</nameOfIssuer>
      <titleOfIssuer>BLACKROCK MUNI 2030 TARGET TER</titleOfIssuer>
      <coupon>3.23999915</coupon>
      <CUSIPMember>09263F208</CUSIPMember>
      <LEIID>549300TDIJ2J8F6X3N04</LEIID>
      <ISINId>US09263F2083</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0324</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0222</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BLACKROCK MUNIASSETS FD</nameOfIssuer>
      <titleOfIssuer>BLACKROCK MUNIASSETS FD</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>09254J201</CUSIPMember>
      <LEIID>UJYLDIG1NIEEIV3PO802</LEIID>
      <ISINId>US09254J2015</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2070-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0325</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0150</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BLACKROCK MUNIYIELD QUALITY FU</nameOfIssuer>
      <titleOfIssuer>BLACKROCK MUNIYIELD QUALITY FU</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>09254F886</CUSIPMember>
      <LEIID>TFKEE3VA3GBE5LOK5U77</LEIID>
      <ISINId>US09254F8867</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0325</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BLACKROCK MUNIYIELD QUALITY FU</nameOfIssuer>
      <titleOfIssuer>BLACKROCK MUNIYIELD QUALITY FU</titleOfIssuer>
      <coupon>3.23000180</coupon>
      <CUSIPMember>09254F803</CUSIPMember>
      <LEIID>TFKEE3VA3GBE5LOK5U77</LEIID>
      <ISINId>US09254F8032</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0323</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0100</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BLACKROCK MUNIYIELD QUALITY FUND</nameOfIssuer>
      <titleOfIssuer>BLACKROCK MUNIYIELD QUALITY FUND</titleOfIssuer>
      <coupon>3.25000015</coupon>
      <CUSIPMember>09254F704</CUSIPMember>
      <LEIID>TFKEE3VA3GBE5LOK5U77</LEIID>
      <ISINId>US09254F7042</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>WD</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0325</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0100</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BROCKTON MA</nameOfIssuer>
      <titleOfIssuer>BROCKTON MA</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>111746MC4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US111746MC48</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>MIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7115722.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7115722.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BROWARD CNTY FL ARPT FAC REVENUE</nameOfIssuer>
      <titleOfIssuer>BROWARD CNTY FL ARPT FAC REVENUE</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>114893AA8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US114893AA80</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6050000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6050000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BURBANK GLENDALE ARPT</nameOfIssuer>
      <titleOfIssuer>BURBANK GLENDALE ARPT</titleOfIssuer>
      <coupon>2.40000000</coupon>
      <CUSIPMember>12082FAB8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US12082FAB85</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5747515.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5747515.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BURLINGTON CITY NJ</nameOfIssuer>
      <titleOfIssuer>BURLINGTON CITY NJ</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>121565FF7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US121565FF74</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0316</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9689626.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9689626.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CALIFORNIA HSG FIN AGY LTD OBL</nameOfIssuer>
      <titleOfIssuer>CALIFORNIA HSG FIN AGY LTD OBL</titleOfIssuer>
      <coupon>2.95000026</coupon>
      <CUSIPMember>13034DBN3</CUSIPMember>
      <LEIID>549300BOPCVLBA552Z14</LEIID>
      <ISINId>US13034DBN30</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>154</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0295</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998205.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998205.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANASTOTA NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>CANASTOTA NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>137249LD8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US137249LD86</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0266</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8507855.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8507855.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANDOR NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>CANDOR NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>137465JB7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US137465JB71</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0308</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3004064.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3004064.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARLOTTE-MECKLENBURG HOSP AUTH N C</nameOfIssuer>
      <titleOfIssuer>CHARLOTTE-MECKLENBURG HOSP AUTH N C</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>160853LL9</CUSIPMember>
      <LEIID>549300XOH4JU704GMZ32</LEIID>
      <ISINId>US160853LL93</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>WD</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0335</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2475000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2475000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHICAGO IL O''HARE INTERNATIONA</nameOfIssuer>
      <titleOfIssuer>CHICAGO IL O''HARE INTERNATIONA</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>1675935K4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US1675935K44</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0270</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8692430.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8692430.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITY OF ATLANTA GA</nameOfIssuer>
      <titleOfIssuer>CITY OF ATLANTA GA</titleOfIssuer>
      <coupon>2.50000000</coupon>
      <CUSIPMember>04780QAT7</CUSIPMember>
      <LEIID>549300GHLQ0J51NUBM84</LEIID>
      <ISINId>US04780QAT76</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TRUIST BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>499862.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>499862.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITY OF ATLANTA GA</nameOfIssuer>
      <titleOfIssuer>CITY OF ATLANTA GA</titleOfIssuer>
      <coupon>2.50000000</coupon>
      <CUSIPMember>04780JAN6</CUSIPMember>
      <LEIID>549300GHLQ0J51NUBM84</LEIID>
      <ISINId>US04780JAN63</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE TORONTO-DOMINION BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25992855.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25992855.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITY OF OLEAN NY</nameOfIssuer>
      <titleOfIssuer>CITY OF OLEAN NY</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>680554RJ3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US680554RJ33</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0349</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7265281.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7265281.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CLARK CNTY NV SCH DIST</nameOfIssuer>
      <titleOfIssuer>CLARK CNTY NV SCH DIST</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>1810595H5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US1810595H50</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0274</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4662790.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4662790.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CLINTON NY</nameOfIssuer>
      <titleOfIssuer>CLINTON NY</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>188270HH8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US188270HH83</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2582453.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2582453.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLORADO ST HSG &amp; FIN AUTH</nameOfIssuer>
      <titleOfIssuer>COLORADO ST HSG &amp; FIN AUTH</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>1964792G3</CUSIPMember>
      <LEIID>5493005GIROYQAWBMC18</LEIID>
      <ISINId>US1964792G32</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2037-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32280000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32280000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CUBA-RUSHFORD NY CENTRL SCH DI</nameOfIssuer>
      <titleOfIssuer>CUBA-RUSHFORD NY CENTRL SCH DI</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>229570EJ1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US229570EJ18</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0334</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4885466.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4885466.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DELAWARE VLY PA REGL FIN AUTH</nameOfIssuer>
      <titleOfIssuer>DELAWARE VLY PA REGL FIN AUTH</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>246579LZ7</CUSIPMember>
      <LEIID>549300HGYP3NW885TT18</LEIID>
      <ISINId>US246579LZ71</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2059-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0335</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4570000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4570000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BANK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BANK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>25155W7A1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25155W7A17</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SJG3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SJG30</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4495000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4495000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.23000180</coupon>
      <CUSIPMember>25156SRA7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SRA77</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0323</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2005000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2005000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>25156SMW4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SMW43</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3165000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3165000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SKV8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SKV87</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5930000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5930000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SKX4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SKX44</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5995000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5995000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SNZ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SNZ64</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SKG1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SKG11</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>5580000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5580000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.74999905</coupon>
      <CUSIPMember>25156SGS0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SGS05</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2062-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SPB7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SPB78</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>25156SLE5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SLE53</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>25156SKJ5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SKJ59</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3680000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3680000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SKE6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SKE62</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4765000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4765000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SNX1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SNX17</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SKT3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SKT32</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3560000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3560000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>25156SPT8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SPT86</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3165000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3165000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>25156SLC9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SLC97</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11255000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11255000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SME4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SME45</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11705000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11705000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.74999905</coupon>
      <CUSIPMember>25156SGV3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SGV34</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2062-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9174274.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9174274.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>25156SMB0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SMB06</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4735000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4735000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SGQ4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SGQ49</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4010000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4010000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>25156SLG0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SLG02</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5205000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5205000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR VAR STS</nameOfIssuer>
      <titleOfIssuer>DEUTSCHE BK SPEARS/LIFERS TR VAR STS</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>25156SKR7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US25156SKR75</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5935000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5935000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DUNDEE NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>DUNDEE NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>265245DC1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US265245DC15</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0327</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3618886.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3618886.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EAST BATON ROUGE PARISH LA INCINDL DEV</nameOfIssuer>
      <titleOfIssuer>EAST BATON ROUGE PARISH LA INCINDL DEV</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>270777AD7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US270777AD70</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EAST BATON ROUGE PARISH LA INCINDL DEV</nameOfIssuer>
      <titleOfIssuer>EAST BATON ROUGE PARISH LA INCINDL DEV</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>270777AC9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US270777AC97</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13325000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13325000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EAST BATON ROUGE PARISH LA PCR</nameOfIssuer>
      <titleOfIssuer>EAST BATON ROUGE PARISH LA PCR</titleOfIssuer>
      <coupon>3.49999960</coupon>
      <CUSIPMember>270852AB2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US270852AB21</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0350</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ENLARGED TROY NY SCH DIST</nameOfIssuer>
      <titleOfIssuer>ENLARGED TROY NY SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>293359FJ9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US293359FJ93</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8007675.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8007675.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN MORTGAGE CORP.</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN MORTGAGE CORP.</titleOfIssuer>
      <coupon>3.47000025</coupon>
      <CUSIPMember>31350AAZ1</CUSIPMember>
      <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
      <ISINId>US31350AAZ12</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0347</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6310000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6310000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FLORENCE TWP NJ</nameOfIssuer>
      <titleOfIssuer>FLORENCE TWP NJ</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>340279NZ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US340279NZ73</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0274</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3361221.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3361221.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FLORIDA ST HSG FIN CORP</nameOfIssuer>
      <titleOfIssuer>FLORIDA ST HSG FIN CORP</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>34073JSX8</CUSIPMember>
      <LEIID>549300W0PCIJCI0JCF10</LEIID>
      <ISINId>US34073JSX80</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6175000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6175000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FORT COLLINS-LOVELAND CO WTR D</nameOfIssuer>
      <titleOfIssuer>FORT COLLINS-LOVELAND CO WTR D</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>347163BX4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US347163BX40</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0269</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1114463.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1114463.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FRANKLIN CNTY OH REVENUE</nameOfIssuer>
      <titleOfIssuer>FRANKLIN CNTY OH REVENUE</titleOfIssuer>
      <coupon>2.62499970</coupon>
      <CUSIPMember>353202FK5</CUSIPMember>
      <LEIID>549300VCBUC1RZE7KL42</LEIID>
      <ISINId>US353202FK59</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TRINITY HEALTH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>95</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FREDONIA NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>FREDONIA NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>356082FH5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US356082FH52</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0277</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4279410.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4279410.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FREEPORT NY</nameOfIssuer>
      <titleOfIssuer>FREEPORT NY</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>356731EW5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US356731EW59</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0243</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2329534.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2329534.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FREEPORT NY</nameOfIssuer>
      <titleOfIssuer>FREEPORT NY</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>356731EU9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US356731EU93</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9538153.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9538153.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FREEPORT NY</nameOfIssuer>
      <titleOfIssuer>FREEPORT NY</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>356731EV7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US356731EV76</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10049201.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10049201.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GANANDA NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>GANANDA NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>364704QH2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US364704QH28</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5004563.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5004563.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GARLAND WATER &amp; SEWER</nameOfIssuer>
      <titleOfIssuer>GARLAND WATER &amp; SEWER</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>36616SFB9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US36616SFB97</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997352.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997352.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GILMER TX INDL DEV CORP INDL D</nameOfIssuer>
      <titleOfIssuer>GILMER TX INDL DEV CORP INDL D</titleOfIssuer>
      <coupon>3.19000145</coupon>
      <CUSIPMember>375888AA2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US375888AA27</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0319</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3475000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3475000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GREECE NY</nameOfIssuer>
      <titleOfIssuer>GREECE NY</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>392442K65</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US392442K659</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000865.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000865.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GREENPORT NY UNION FREE SCH DI</nameOfIssuer>
      <titleOfIssuer>GREENPORT NY UNION FREE SCH DI</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>395393FB2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US395393FB27</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0273</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3500872.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3500872.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GROVELAND MA</nameOfIssuer>
      <titleOfIssuer>GROVELAND MA</titleOfIssuer>
      <coupon>4.25000000</coupon>
      <CUSIPMember>399658HA4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US399658HA44</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0323</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4321878.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4321878.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GULF COAST TX WST DISP AUTH</nameOfIssuer>
      <titleOfIssuer>GULF COAST TX WST DISP AUTH</titleOfIssuer>
      <coupon>3.66999835</coupon>
      <CUSIPMember>40222PAP7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US40222PAP71</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MUFG BANK LTD. - NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD. - NEW YORK BRANCH</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0367</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GULF COAST TX WST DISP AUTH</nameOfIssuer>
      <titleOfIssuer>GULF COAST TX WST DISP AUTH</titleOfIssuer>
      <coupon>3.49999960</coupon>
      <CUSIPMember>40222PBD3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US40222PBD33</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0350</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GULF COAST WASTE DISP AUTH TEX</nameOfIssuer>
      <titleOfIssuer>GULF COAST WASTE DISP AUTH TEX</titleOfIssuer>
      <coupon>3.49999960</coupon>
      <CUSIPMember>40222PAD4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US40222PAD42</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0350</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1525000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1525000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HAMPTON ROADS VA SANTN DIST WS</nameOfIssuer>
      <titleOfIssuer>HAMPTON ROADS VA SANTN DIST WS</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>409327MW0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US409327MW07</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>MIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0249</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4596740.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4596740.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS CNTY TX INDL DEV CORP POL CTL REV</nameOfIssuer>
      <titleOfIssuer>HARRIS CNTY TX INDL DEV CORP POL CTL REV</titleOfIssuer>
      <coupon>3.49999960</coupon>
      <CUSIPMember>414190AC2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US414190AC25</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0350</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARRIS COUNTY TEXAS</nameOfIssuer>
      <titleOfIssuer>HARRIS COUNTY TEXAS</titleOfIssuer>
      <coupon>2.47000000</coupon>
      <CUSIPMember>41387AC69</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US41387AC693</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity facility</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0247</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3918268.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3918268.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HEMPSTEAD VLG NY</nameOfIssuer>
      <titleOfIssuer>HEMPSTEAD VLG NY</titleOfIssuer>
      <coupon>4.75000000</coupon>
      <CUSIPMember>424686K28</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US424686K281</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0349</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HOOSIC VLY NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>HOOSIC VLY NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>439174GM9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US439174GM99</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9783068.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9783068.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HOPATCONG BORO NJ</nameOfIssuer>
      <titleOfIssuer>HOPATCONG BORO NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>439340FU9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US439340FU99</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0323</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4348432.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4348432.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HOPEWELL TWP NJ</nameOfIssuer>
      <titleOfIssuer>HOPEWELL TWP NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>439632PQ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US439632PQ74</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>SP-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1747173.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1747173.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HOUSTON TEXAS (CITY OF)</nameOfIssuer>
      <titleOfIssuer>HOUSTON TEXAS (CITY OF)</titleOfIssuer>
      <coupon>2.50000000</coupon>
      <CUSIPMember>44234T3J9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US44234T3J91</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28866568.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28866568.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0096</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HOUSTON TX ARPT SYS REVENUE</nameOfIssuer>
      <titleOfIssuer>HOUSTON TX ARPT SYS REVENUE</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>442349AH9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US442349AH96</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0296</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>376071.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>376071.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HOUSTON TX ARPT SYS REVENUE</nameOfIssuer>
      <titleOfIssuer>HOUSTON TX ARPT SYS REVENUE</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>442349FF8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US442349FF85</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0283</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1012886.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1012886.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HUNTER-TANNERSVILLE NY CENTRLS</nameOfIssuer>
      <titleOfIssuer>HUNTER-TANNERSVILLE NY CENTRLS</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>445730GC2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US445730GC20</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0329</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3854588.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3854588.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>IDAHO ST HLTH FACS AUTH HOSP REVENUE</nameOfIssuer>
      <titleOfIssuer>IDAHO ST HLTH FACS AUTH HOSP REVENUE</titleOfIssuer>
      <coupon>2.62499970</coupon>
      <CUSIPMember>45129UCB8</CUSIPMember>
      <LEIID>549300X43KY1C2WW0J97</LEIID>
      <ISINId>US45129UCB89</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TRINITY HEALTH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>95</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS ST</nameOfIssuer>
      <titleOfIssuer>ILLINOIS ST</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>4521526Q9</CUSIPMember>
      <LEIID>54930048FV8RWPR02D67</LEIID>
      <ISINId>US4521526Q95</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0277</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2673384.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2673384.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS ST</nameOfIssuer>
      <titleOfIssuer>ILLINOIS ST</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>452152Q61</CUSIPMember>
      <LEIID>54930048FV8RWPR02D67</LEIID>
      <ISINId>US452152Q617</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0272</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2157680.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2157680.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS ST FIN AUTH REVENUE</nameOfIssuer>
      <titleOfIssuer>ILLINOIS ST FIN AUTH REVENUE</titleOfIssuer>
      <coupon>3.16999945</coupon>
      <CUSIPMember>45204F2Q7</CUSIPMember>
      <LEIID>549300ZG6UBPNNNRN315</LEIID>
      <ISINId>US45204F2Q78</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0317</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0133</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INDIANA ST FIN AUTH HOSP REVENUE</nameOfIssuer>
      <titleOfIssuer>INDIANA ST FIN AUTH HOSP REVENUE</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>45471AAQ5</CUSIPMember>
      <LEIID>549300PS0PAS7NDSSI20</LEIID>
      <ISINId>US45471AAQ58</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION-NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2550000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2550000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KENTUCKY ST HGR EDU STUDENT LO</nameOfIssuer>
      <titleOfIssuer>KENTUCKY ST HGR EDU STUDENT LO</titleOfIssuer>
      <coupon>3.27999950</coupon>
      <CUSIPMember>49130NGN3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US49130NGN30</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0328</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21990000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21990000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LAKE SUCCESS NY</nameOfIssuer>
      <titleOfIssuer>LAKE SUCCESS NY</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>510858MQ3</CUSIPMember>
      <LEIID>549300165MLW7M3WS479</LEIID>
      <ISINId>US510858MQ31</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0327</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2001921.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2001921.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LAKE SUCCESS NY</nameOfIssuer>
      <titleOfIssuer>LAKE SUCCESS NY</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>510858MR1</CUSIPMember>
      <LEIID>549300165MLW7M3WS479</LEIID>
      <ISINId>US510858MR14</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4361774.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4361774.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LANSING NY</nameOfIssuer>
      <titleOfIssuer>LANSING NY</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>51648QBN2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US51648QBN25</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0288</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1773785.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1773785.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOS ANGELES CA DEPT OF ARPTS A</nameOfIssuer>
      <titleOfIssuer>LOS ANGELES CA DEPT OF ARPTS A</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>544445K40</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US544445K402</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0324</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>950778.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>950778.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOS ANGELES CA DEPT OF ARPTS A</nameOfIssuer>
      <titleOfIssuer>LOS ANGELES CA DEPT OF ARPTS A</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>544445LM9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US544445LM92</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0288</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>275225.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>275225.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISIANA PUBLIC FACS AUTH REC</nameOfIssuer>
      <titleOfIssuer>LOUISIANA PUBLIC FACS AUTH REC</titleOfIssuer>
      <coupon>3.49999960</coupon>
      <CUSIPMember>54639SAA2</CUSIPMember>
      <LEIID>549300RQIPT5S4P4M065</LEIID>
      <ISINId>US54639SAA24</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>CHEVRON CORPORATION</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Credit Enhancement</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0350</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>38305000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>38305000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0128</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISIANA ST GAS &amp; FUELS TAX R</nameOfIssuer>
      <titleOfIssuer>LOUISIANA ST GAS &amp; FUELS TAX R</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>546475XL3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US546475XL30</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0335</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISVILLE &amp; JEFFERSON CNTY KY</nameOfIssuer>
      <titleOfIssuer>LOUISVILLE &amp; JEFFERSON CNTY KY</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>54659LDC5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US54659LDC54</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TRUIST BANK</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TRUIST BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3395000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3395000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISVILLE &amp; JEFFERSON CNTY KY MET GOVT</nameOfIssuer>
      <titleOfIssuer>LOUISVILLE &amp; JEFFERSON CNTY KY MET GOVT</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>54659LAW4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US54659LAW46</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>PNC BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>PNC BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5180000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5180000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISVILLE &amp; JEFFERSON CNTY KY REG</nameOfIssuer>
      <titleOfIssuer>LOUISVILLE &amp; JEFFERSON CNTY KY REG</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>546598AA1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US546598AA16</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2029-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>UNITED PARCEL SERVICE INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISVILLE &amp; JEFFERSON CNTY KY REGL ARPT AUTH</nameOfIssuer>
      <titleOfIssuer>LOUISVILLE &amp; JEFFERSON CNTY KY REGL ARPT AUTH</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>546598AB9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US546598AB98</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2029-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>UNITED PARCEL SERVICE INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOUISVL ETC FAC VAR-C</nameOfIssuer>
      <titleOfIssuer>LOUISVL ETC FAC VAR-C</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>546598AC7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US546598AC71</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2029-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>UNITED PARCEL SERVICE INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0123</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION</nameOfIssuer>
      <titleOfIssuer>LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>548351AD7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US548351AD73</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>645000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>645000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LOWER NECHES VLY TX AUTH INDL DEV CORP</nameOfIssuer>
      <titleOfIssuer>LOWER NECHES VLY TX AUTH INDL DEV CORP</titleOfIssuer>
      <coupon>3.49999960</coupon>
      <CUSIPMember>54834RAJ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US54834RAJ86</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0350</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7825000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7825000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MAIKER HSG PARTNERS CO MF HSG</nameOfIssuer>
      <titleOfIssuer>MAIKER HSG PARTNERS CO MF HSG</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>56031AAE2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US56031AAE29</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>185</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>GOVERNMENT SECURITIES FOR PRE-REFUNDED ESCROWED TO MATURITY OR REPO COLLATERAL</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0000</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3299313.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3299313.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANSFIELD MA</nameOfIssuer>
      <titleOfIssuer>MANSFIELD MA</titleOfIssuer>
      <coupon>3.25000000</coupon>
      <CUSIPMember>564266XU3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US564266XU35</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10012090.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10012090.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MARION CNTY OR HSG AUTH REVENUE</nameOfIssuer>
      <titleOfIssuer>MARION CNTY OR HSG AUTH REVENUE</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>56913HBS8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US56913HBS85</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>US BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>US BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>255000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>255000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MARYLAND ST CMNTY DEV ADMIN</nameOfIssuer>
      <titleOfIssuer>MARYLAND ST CMNTY DEV ADMIN</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>57419PBU2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US57419PBU21</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4445000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4445000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MARYLAND ST CMNTY DEV ADMIN</nameOfIssuer>
      <titleOfIssuer>MARYLAND ST CMNTY DEV ADMIN</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>57419PCJ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US57419PCJ66</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28060000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28060000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MASHPEE MA</nameOfIssuer>
      <titleOfIssuer>MASHPEE MA</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>574760PD0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US574760PD02</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0290</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>335201.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>335201.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MASSACHUSETTS ST HEALTH &amp; EDL FACS AUTH</nameOfIssuer>
      <titleOfIssuer>MASSACHUSETTS ST HEALTH &amp; EDL FACS AUTH</titleOfIssuer>
      <coupon>3.49999960</coupon>
      <CUSIPMember>57586CV69</CUSIPMember>
      <LEIID>549300MV50RWQFTX5223</LEIID>
      <ISINId>US57586CV697</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2037-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0350</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MET TRANSPRTN AUTH NY REVENUE</nameOfIssuer>
      <titleOfIssuer>MET TRANSPRTN AUTH NY REVENUE</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>59261A3T2</CUSIPMember>
      <LEIID>5493000TKYODLXADQD60</LEIID>
      <ISINId>US59261A3T29</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIAMI-DADE CNTY FL INDL DEV AU</nameOfIssuer>
      <titleOfIssuer>MIAMI-DADE CNTY FL INDL DEV AU</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>59333CAY3</CUSIPMember>
      <LEIID>549300RM19LZY32DAU30</LEIID>
      <ISINId>US59333CAY30</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MICHIGAN ST HSG DEV AUTH</nameOfIssuer>
      <titleOfIssuer>MICHIGAN ST HSG DEV AUTH</titleOfIssuer>
      <coupon>3.20999980</coupon>
      <CUSIPMember>59465M2J3</CUSIPMember>
      <LEIID>549300NSWW1HVXE93T03</LEIID>
      <ISINId>US59465M2J32</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0321</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43235000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43235000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0144</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MICHIGAN ST HSG DEV AUTH</nameOfIssuer>
      <titleOfIssuer>MICHIGAN ST HSG DEV AUTH</titleOfIssuer>
      <coupon>2.94999935</coupon>
      <CUSIPMember>5946533J4</CUSIPMember>
      <LEIID>549300NSWW1HVXE93T03</LEIID>
      <ISINId>US5946533J44</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0295</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MICHIGAN ST STRATEGIC FND SOL</nameOfIssuer>
      <titleOfIssuer>MICHIGAN ST STRATEGIC FND SOL</titleOfIssuer>
      <coupon>3.49999960</coupon>
      <CUSIPMember>59469WBB4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US59469WBB46</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0350</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11050000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11050000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MILWAUKEE CNTY WI</nameOfIssuer>
      <titleOfIssuer>MILWAUKEE CNTY WI</titleOfIssuer>
      <coupon>3.00000000</coupon>
      <CUSIPMember>602246ET3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US602246ET34</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0295</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1419185.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1419185.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MINNESOTA AGRICULTURAL</nameOfIssuer>
      <titleOfIssuer>MINNESOTA AGRICULTURAL</titleOfIssuer>
      <coupon>2.50000000</coupon>
      <CUSIPMember>60389TAT8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US60389TAT88</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22996331.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22996331.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MINNESOTA ST HSG FIN AGY</nameOfIssuer>
      <titleOfIssuer>MINNESOTA ST HSG FIN AGY</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>60416SUD0</CUSIPMember>
      <LEIID>549300R89XDTQBK4GE22</LEIID>
      <ISINId>US60416SUD07</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MINNESOTA ST HSG FIN AGY</nameOfIssuer>
      <titleOfIssuer>MINNESOTA ST HSG FIN AGY</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>60416SSB7</CUSIPMember>
      <LEIID>549300R89XDTQBK4GE22</LEIID>
      <ISINId>US60416SSB78</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK SYSTEM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>60528ABM5</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABM53</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI BUSINESS FIN CORP MISS GULF</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>60528ABP8</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABP84</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6350000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6350000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>60528ACJ1</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ACJ16</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI ST BUSINESS FIN COMMISSION</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI ST BUSINESS FIN COMMISSION</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>60528ABZ6</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABZ66</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSISSIPPI ST BUSINESS FIN COMMISSION</nameOfIssuer>
      <titleOfIssuer>MISSISSIPPI ST BUSINESS FIN COMMISSION</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>60528ABK9</CUSIPMember>
      <LEIID>549300DYV074JUDKBQ77</LEIID>
      <ISINId>US60528ABK97</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CHEVRON CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10720000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10720000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE</nameOfIssuer>
      <titleOfIssuer>MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>606037AS8</CUSIPMember>
      <LEIID>549300JD8BCNBV9D3830</LEIID>
      <ISINId>US606037AS82</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>THE NORTHERN TRUST COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MISSOURI ST HLTH &amp; EDUCTNL FAC</nameOfIssuer>
      <titleOfIssuer>MISSOURI ST HLTH &amp; EDUCTNL FAC</titleOfIssuer>
      <coupon>4.0469999999999997</coupon>
      <CUSIPMember>60637ATQ5</CUSIPMember>
      <LEIID>549300IWTBCMX5JB3277</LEIID>
      <ISINId>US60637ATQ57</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BJC HEALTHCARE</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0405</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2765000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2765000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MOBLIE CNTY ALA INDL DEV AUTH</nameOfIssuer>
      <titleOfIssuer>MOBLIE CNTY ALA INDL DEV AUTH</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>60733PAB8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US60733PAB85</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6095000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6095000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONOMOY MA REGL SCH DIST</nameOfIssuer>
      <titleOfIssuer>MONOMOY MA REGL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>609845BW1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US609845BW16</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4424962.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4424962.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONROE CNTY GA DEV AUTH</nameOfIssuer>
      <titleOfIssuer>MONROE CNTY GA DEV AUTH</titleOfIssuer>
      <coupon>3.30999885</coupon>
      <CUSIPMember>610532BZ5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US610532BZ50</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0331</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONROE CNTY GA DEV AUTH</nameOfIssuer>
      <titleOfIssuer>MONROE CNTY GA DEV AUTH</titleOfIssuer>
      <coupon>3.00000070</coupon>
      <CUSIPMember>610532BX0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US610532BX03</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2720000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2720000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONTAUK NY UNION FREE SCH DIST</nameOfIssuer>
      <titleOfIssuer>MONTAUK NY UNION FREE SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>612176DW4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US612176DW41</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2504742.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2504742.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE</nameOfIssuer>
      <titleOfIssuer>MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE</titleOfIssuer>
      <coupon>3.19999880</coupon>
      <CUSIPMember>6133495X3</CUSIPMember>
      <LEIID>549300HDL0LLRHMDL092</LEIID>
      <ISINId>US6133495X38</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>PNC BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>PNC BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0320</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6130000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6130000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW JERSEY ST HGR EDU ASSISTAN</nameOfIssuer>
      <titleOfIssuer>NEW JERSEY ST HGR EDU ASSISTAN</titleOfIssuer>
      <coupon>4.97</coupon>
      <CUSIPMember>646080YZ8</CUSIPMember>
      <LEIID>5493007OOYUHTF8GSL63</LEIID>
      <ISINId>US646080YZ87</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY-ESCROW BONDS</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>33</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY-ESCROW BONDS</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Credit Enhancement</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0497</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18026384.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18026384.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0061</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW MEXICO ST MTGE FIN AUTH</nameOfIssuer>
      <titleOfIssuer>NEW MEXICO ST MTGE FIN AUTH</titleOfIssuer>
      <coupon>3.00000000</coupon>
      <CUSIPMember>64720AAC6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US64720AAC62</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2057-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NEW MEXICO MORTGAGE FINANCE AUTHORITY-SINGLE FAMILY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>215</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000168.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000168.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW MEXICO ST MTGE FIN AUTH</nameOfIssuer>
      <titleOfIssuer>NEW MEXICO ST MTGE FIN AUTH</titleOfIssuer>
      <coupon>3.00000000</coupon>
      <CUSIPMember>64720AAA0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US64720AAA07</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2057-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NEW MEXICO MORTGAGE FINANCE AUTHORITY-SINGLE FAMILY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>215</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0300</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14994435.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14994435.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW MEXICO ST SEVERANCE TAX</nameOfIssuer>
      <titleOfIssuer>NEW MEXICO ST SEVERANCE TAX</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>6473103Q2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US6473103Q23</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0270</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1003872.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1003872.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW MEXICO ST SEVERANCE TAX</nameOfIssuer>
      <titleOfIssuer>NEW MEXICO ST SEVERANCE TAX</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>6473104S7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US6473104S79</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4115877.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4115877.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW PALTZ NY</nameOfIssuer>
      <titleOfIssuer>NEW PALTZ NY</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>647855FH3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US647855FH34</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1005144.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1005144.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK CITY NY MUNI WTR FIN</nameOfIssuer>
      <titleOfIssuer>NEW YORK CITY NY MUNI WTR FIN</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>64972GQ23</CUSIPMember>
      <LEIID>549300Q2EHQ6RJPQKP05</LEIID>
      <ISINId>US64972GQ238</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TORONTO-DOMINION BANK/NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
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      <titleOfIssuer>NEW YORK CITY NY MUNI WTR FIN</titleOfIssuer>
      <coupon>3.40000055</coupon>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>465000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <nameOfIssuer>NEW YORK CITY NY MUNI WTR FIN</nameOfIssuer>
      <titleOfIssuer>NEW YORK CITY NY MUNI WTR FIN</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>64972GC44</CUSIPMember>
      <LEIID>549300Q2EHQ6RJPQKP05</LEIID>
      <ISINId>US64972GC444</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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      <includingValueOfAnySponsorSupport>24260000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>NEW YORK CITY NY MUNI WTR FINAUTH WTR &amp;</nameOfIssuer>
      <titleOfIssuer>NEW YORK CITY NY MUNI WTR FINAUTH WTR &amp;</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>64972GCR3</CUSIPMember>
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      <ISINId>US64972GCR39</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
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      <nameOfIssuer>NEW YORK CITY NY MUNI WTR FINAUTH WTR &amp; SWR SYS REVENUE</nameOfIssuer>
      <titleOfIssuer>NEW YORK CITY NY MUNI WTR FINAUTH WTR &amp; SWR SYS REVENUE</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>64972GML5</CUSIPMember>
      <LEIID>549300Q2EHQ6RJPQKP05</LEIID>
      <ISINId>US64972GML58</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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      <nameOfIssuer>NEW YORK CITY NY MUNI WTR FINAUTH WTR &amp; SWR SYS REVENUE</nameOfIssuer>
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      <coupon>3.49999960</coupon>
      <CUSIPMember>64972GMJ0</CUSIPMember>
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      <ISINId>US64972GMJ03</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>NEW YORK N Y</nameOfIssuer>
      <titleOfIssuer>NEW YORK N Y</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>64966QAA8</CUSIPMember>
      <LEIID>549300ABYZD2SFD5JB29</LEIID>
      <ISINId>US64966QAA85</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-03-01</finalLegalInvestmentMaturityDate>
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      <demandFeature>
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          <rating>P-1</rating>
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          <rating>A+</rating>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0335</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2025000.00</includingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>NEW YORK N Y CITY MUN WTR FIN AUTH WTR</nameOfIssuer>
      <titleOfIssuer>NEW YORK N Y CITY MUN WTR FIN AUTH WTR</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>64972FX50</CUSIPMember>
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      <ISINId>US64972FX509</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>STATE STREET BANK &amp; TRUST COMPANY</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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      <nameOfIssuer>NEW YORK N Y CITY MUN WTR FIN AUTH WTR</nameOfIssuer>
      <titleOfIssuer>NEW YORK N Y CITY MUN WTR FIN AUTH WTR</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>64972FX27</CUSIPMember>
      <LEIID>549300Q2EHQ6RJPQKP05</LEIID>
      <ISINId>US64972FX277</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>NEW YORK NY</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>64966LCP4</CUSIPMember>
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      <ISINId>US64966LCP40</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-08-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>2850000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>NEW YORK NY</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>64966LU41</CUSIPMember>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <titleOfIssuer>NEW YORK NY</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>64966MSD2</CUSIPMember>
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      <ISINId>US64966MSD29</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <rating>VMIG1</rating>
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        <rating>AA</rating>
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      <titleOfIssuer>NEW YORK NY</titleOfIssuer>
      <coupon>3.47000025</coupon>
      <CUSIPMember>64966MFW4</CUSIPMember>
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      <ISINId>US64966MFW47</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>NEW YORK NY</nameOfIssuer>
      <titleOfIssuer>NEW YORK NY</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>64966QA26</CUSIPMember>
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      <ISINId>US64966QA266</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>NEW YORK NY</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>64966QH29</CUSIPMember>
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      <ISINId>US64966QH295</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-09-01</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>NEW YORK NY</nameOfIssuer>
      <titleOfIssuer>NEW YORK NY</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>64966J5Y8</CUSIPMember>
      <LEIID>549300ABYZD2SFD5JB29</LEIID>
      <ISINId>US64966J5Y85</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD.</identityOfDemandFeatureIssuer>
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          <rating>A</rating>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>NEW YORK NY CITY HSG DEV CORP</titleOfIssuer>
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      <ISINId>US64970HAN44</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
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          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK NY CITY TRANSITIONAL</nameOfIssuer>
      <titleOfIssuer>NEW YORK NY CITY TRANSITIONAL</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>64972JSE9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US64972JSE90</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0335</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK NY CITY TRANSITIONAL</nameOfIssuer>
      <titleOfIssuer>NEW YORK NY CITY TRANSITIONAL</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>64972JWP9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US64972JWP91</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK ST HSG AGY</nameOfIssuer>
      <titleOfIssuer>NEW YORK ST HSG AGY</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>64986MDT9</CUSIPMember>
      <LEIID>5493000LS7KCDB02O506</LEIID>
      <ISINId>US64986MDT99</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2029-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0335</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK ST HSG FIN AGY</nameOfIssuer>
      <titleOfIssuer>NEW YORK ST HSG FIN AGY</titleOfIssuer>
      <coupon>3.74999905</coupon>
      <CUSIPMember>64987DV68</CUSIPMember>
      <LEIID>5493000LS7KCDB02O506</LEIID>
      <ISINId>US64987DV688</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK ST HSG FIN AGY REV</nameOfIssuer>
      <titleOfIssuer>NEW YORK ST HSG FIN AGY REV</titleOfIssuer>
      <coupon>3.77000105</coupon>
      <CUSIPMember>64986MQV0</CUSIPMember>
      <LEIID>5493000LS7KCDB02O506</LEIID>
      <ISINId>US64986MQV09</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0377</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORFOLK VA</nameOfIssuer>
      <titleOfIssuer>NORFOLK VA</titleOfIssuer>
      <coupon>3.18000045</coupon>
      <CUSIPMember>655867DR7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US655867DR74</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>WD</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2037-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0318</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5550000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5550000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORTHAMPTON CNTY PA GEN PURPOS</nameOfIssuer>
      <titleOfIssuer>NORTHAMPTON CNTY PA GEN PURPOS</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>66353RDJ0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US66353RDJ05</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0335</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6775000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6775000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN CALIF DIVID ADVANTAGE MUN</nameOfIssuer>
      <titleOfIssuer>NUVEEN CALIF DIVID ADVANTAGE MUN</titleOfIssuer>
      <coupon>3.18000045</coupon>
      <CUSIPMember>67066Y600</CUSIPMember>
      <LEIID>549300ZT6V9X5U9BHR46</LEIID>
      <ISINId>US67066Y6005</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>SOCIETE GENERALE SA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0318</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND</titleOfIssuer>
      <coupon>3.23999915</coupon>
      <CUSIPMember>67066V879</CUSIPMember>
      <LEIID>549300RDIO25ZNWCOA97</LEIID>
      <ISINId>US67066V8798</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0324</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NUVEEN QUALITY MUNICIPAL INCOME FUND</nameOfIssuer>
      <titleOfIssuer>NUVEEN QUALITY MUNICIPAL INCOME FUND</titleOfIssuer>
      <coupon>3.23999915</coupon>
      <CUSIPMember>67066V861</CUSIPMember>
      <LEIID>549300RDIO25ZNWCOA97</LEIID>
      <ISINId>US67066V8616</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0324</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>46900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>46900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0156</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NYS FIN AG REV HSG SER A</nameOfIssuer>
      <titleOfIssuer>NYS FIN AG REV HSG SER A</titleOfIssuer>
      <coupon>3.56999930</coupon>
      <CUSIPMember>64986MBK0</CUSIPMember>
      <LEIID>5493000LS7KCDB02O506</LEIID>
      <ISINId>US64986MBK09</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2029-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ONEIDA NY</nameOfIssuer>
      <titleOfIssuer>ONEIDA NY</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>682539ZL8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US682539ZL84</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7039340.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7039340.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ONEIDA NY CITY SCH DIST</nameOfIssuer>
      <titleOfIssuer>ONEIDA NY CITY SCH DIST</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>682556KU8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US682556KU88</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3002037.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3002037.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ONEONTA NY</nameOfIssuer>
      <titleOfIssuer>ONEONTA NY</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>682709TR1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US682709TR15</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0275</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6002871.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6002871.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OREGON ST FACS AUTH REVENUE</nameOfIssuer>
      <titleOfIssuer>OREGON ST FACS AUTH REVENUE</titleOfIssuer>
      <coupon>3.30000150</coupon>
      <CUSIPMember>68608JXF3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US68608JXF38</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0330</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OSWEGO NY CITY SCH DIST</nameOfIssuer>
      <titleOfIssuer>OSWEGO NY CITY SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>688715MN8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US688715MN80</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0322</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4698207.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4698207.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PENN YAN NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>PENN YAN NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>708016HP8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US708016HP87</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0274</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1264883.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1264883.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PENNS GROVE-CARNEYS POINT NJ R</nameOfIssuer>
      <titleOfIssuer>PENNS GROVE-CARNEYS POINT NJ R</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>708356FZ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US708356FZ85</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0347</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6484715.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6484715.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PENNSAUKEN TWP NJ</nameOfIssuer>
      <titleOfIssuer>PENNSAUKEN TWP NJ</titleOfIssuer>
      <coupon>4.75000000</coupon>
      <CUSIPMember>708475TX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US708475TX61</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-05-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0325</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18738540.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18738540.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PHILADELPHIA PA ARPT REVENUE</nameOfIssuer>
      <titleOfIssuer>PHILADELPHIA PA ARPT REVENUE</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>717817TY6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US717817TY68</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6019986.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6019986.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PINE VLY NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>PINE VLY NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>723019GS8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US723019GS81</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0278</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7376253.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7376253.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PORT OF PORTLAND OR ARPT REVENUE</nameOfIssuer>
      <titleOfIssuer>PORT OF PORTLAND OR ARPT REVENUE</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>735240WB5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US735240WB51</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PORT PORTLAND ORE ARPT REV</nameOfIssuer>
      <titleOfIssuer>PORT PORTLAND ORE ARPT REV</titleOfIssuer>
      <coupon>3.09999975</coupon>
      <CUSIPMember>735240WA7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US735240WA78</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3395000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3395000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PORT PORTLAND ORE SPL OBLIG REV</nameOfIssuer>
      <titleOfIssuer>PORT PORTLAND ORE SPL OBLIG REV</titleOfIssuer>
      <coupon>3.55000095</coupon>
      <CUSIPMember>735260AF8</CUSIPMember>
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        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <rating>F1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0355</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6825000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.55000095</coupon>
      <CUSIPMember>74448XCS9</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XCS99</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2057-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
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      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.55000095</coupon>
      <CUSIPMember>74448XAA0</CUSIPMember>
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      <ISINId>US74448XAA00</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2065-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0355</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
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      <nameOfIssuer>PUBLIC FIN AUTH WI CTFS</nameOfIssuer>
      <titleOfIssuer>PUBLIC FIN AUTH WI CTFS</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>74448XAF9</CUSIPMember>
      <LEIID>5493004S6D3NA627K012</LEIID>
      <ISINId>US74448XAF96</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0315</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>275000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
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      <titleOfIssuer>PUTNAM CNTY WV SOL WST DISP</titleOfIssuer>
      <coupon>3.56999930</coupon>
      <CUSIPMember>74670FAB6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74670FAB67</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>TOYOTA MOTOR CORPORATION</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <rating>F1</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0357</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PUTNAM VLY NY</nameOfIssuer>
      <titleOfIssuer>PUTNAM VLY NY</titleOfIssuer>
      <coupon>3.25000000</coupon>
      <CUSIPMember>746891DB3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US746891DB38</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1804448.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1804448.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>74934R2K1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R2K18</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2064-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4075000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4075000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>74934R5M4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R5M47</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-05-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0315</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC MUNI PRODUCTS INC TRUST</nameOfIssuer>
      <titleOfIssuer>RBC MUNI PRODUCTS INC TRUST</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>74934R5D4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US74934R5D48</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5930000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5930000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RED HOOK NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>RED HOOK NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>756588PZ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US756588PZ66</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0273</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5006676.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5006676.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RHODE ISLAND ST HSG &amp; MTGE FIN</nameOfIssuer>
      <titleOfIssuer>RHODE ISLAND ST HSG &amp; MTGE FIN</titleOfIssuer>
      <coupon>2.65000000</coupon>
      <CUSIPMember>76221RXR9</CUSIPMember>
      <LEIID>254900N9FNYNPO539444</LEIID>
      <ISINId>US76221RXR91</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1573362.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1573362.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>RIB FLOATER TRUST</nameOfIssuer>
      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.16999945</coupon>
      <CUSIPMember>76252PL80</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PL803</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0317</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3290000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3290000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>RIB FLOATER TRUST</nameOfIssuer>
      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.33999820</coupon>
      <CUSIPMember>76252PSC4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PSC40</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-06-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>42</remainingPeriodDemandFeature>
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          <rating>A+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0334</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28280000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28280000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIB FLOATER TRUST</nameOfIssuer>
      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.38999955</coupon>
      <CUSIPMember>76252PG45</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PG456</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0339</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6415000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6415000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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      <nameOfIssuer>RIB FLOATER TRUST</nameOfIssuer>
      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>76252PZR3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PZR36</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8805000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8805000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIB FLOATER TRUST</nameOfIssuer>
      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.33999820</coupon>
      <CUSIPMember>76252PP86</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PP861</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>MIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2029-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>A+</rating>
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          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0334</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13250000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13250000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIB FLOATER TRUST</nameOfIssuer>
      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.16999945</coupon>
      <CUSIPMember>76252PL56</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PL563</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>6910000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>RIB FLOATER TRUST</nameOfIssuer>
      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
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      <ISINId>US76252PN627</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.16999945</coupon>
      <CUSIPMember>76252PM22</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PM223</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-01-01</finalLegalInvestmentMaturityDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>RIB FLOATER TRUST</nameOfIssuer>
      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.48000125</coupon>
      <CUSIPMember>76252PWY1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PWY14</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-07-01</finalLegalInvestmentMaturityDate>
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      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.33999820</coupon>
      <CUSIPMember>76252PZD4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PZD40</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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          <rating>A+</rating>
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      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.44000090</coupon>
      <CUSIPMember>76252PM48</CUSIPMember>
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      <ISINId>US76252PM488</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-03-01</finalLegalInvestmentMaturityDate>
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          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <rating>A+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0344</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9625000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIB FLOATER TRUST</nameOfIssuer>
      <titleOfIssuer>RIB FLOATER TRUST</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>76252PMK2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76252PMK20</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0315</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24185000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24185000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0081</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RICHMOND VA REDEV &amp; HSG AUTH M</nameOfIssuer>
      <titleOfIssuer>RICHMOND VA REDEV &amp; HSG AUTH M</titleOfIssuer>
      <coupon>3.09999898</coupon>
      <CUSIPMember>76543PBC1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US76543PBC14</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY JOYFIELD AT GERMAN SCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>215</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0310</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000029.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000029.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROME NY</nameOfIssuer>
      <titleOfIssuer>ROME NY</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>776049K72</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US776049K724</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7483474.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7483474.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAINT LUCIE CNTY FL POLL CONTR</nameOfIssuer>
      <titleOfIssuer>SAINT LUCIE CNTY FL POLL CONTR</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>792070BH6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US792070BH64</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27275000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27275000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0091</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAINT LUCIE CNTY FL SOL WST DI</nameOfIssuer>
      <titleOfIssuer>SAINT LUCIE CNTY FL SOL WST DI</titleOfIssuer>
      <coupon>3.70000135</coupon>
      <CUSIPMember>79208EBY8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US79208EBY86</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2029-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FLORIDA POWER &amp; LIGHT COMPANY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0179</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SALT LAKE CITY UT ARPT REVENUE</nameOfIssuer>
      <titleOfIssuer>SALT LAKE CITY UT ARPT REVENUE</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>795576FK8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US795576FK83</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0266</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>140466.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>140466.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAN ANTONIO TX WTR REVENUE</nameOfIssuer>
      <titleOfIssuer>SAN ANTONIO TX WTR REVENUE</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>79642GTU6</CUSIPMember>
      <LEIID>549300S7VENCVRZAA322</LEIID>
      <ISINId>US79642GTU66</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1150000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1150000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAN DIEGO CALIF HSG AUTH</nameOfIssuer>
      <titleOfIssuer>SAN DIEGO CALIF HSG AUTH</titleOfIssuer>
      <coupon>3.04000105</coupon>
      <CUSIPMember>79728FJR3</CUSIPMember>
      <LEIID>549300X9H1ODNOOT1Q87</LEIID>
      <ISINId>US79728FJR38</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0304</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5730000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5730000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAN JOSE CA MF HSG REVENUE</nameOfIssuer>
      <titleOfIssuer>SAN JOSE CA MF HSG REVENUE</titleOfIssuer>
      <coupon>3.08000140</coupon>
      <CUSIPMember>798165CE4</CUSIPMember>
      <LEIID>549300QHIHSH68W22O38</LEIID>
      <ISINId>US798165CE44</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0308</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAN JOSE CA MF HSG REVENUE</nameOfIssuer>
      <titleOfIssuer>SAN JOSE CA MF HSG REVENUE</titleOfIssuer>
      <coupon>3.08000140</coupon>
      <CUSIPMember>798165BF2</CUSIPMember>
      <LEIID>549300QHIHSH68W22O38</LEIID>
      <ISINId>US798165BF28</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>WR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>WR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0308</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SCHOHARIE NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>SCHOHARIE NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>807059LM0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US807059LM09</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10043926.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10043926.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SEASIDE HEIGHTS NJ</nameOfIssuer>
      <titleOfIssuer>SEASIDE HEIGHTS NJ</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>812489SN3</CUSIPMember>
      <LEIID>5493006J8DP7CFLCLM32</LEIID>
      <ISINId>US812489SN35</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-03-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5978960.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5978960.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SEVIER CNTY TN PUBLIC BLDG AUT</nameOfIssuer>
      <titleOfIssuer>SEVIER CNTY TN PUBLIC BLDG AUT</titleOfIssuer>
      <coupon>3.40000055</coupon>
      <CUSIPMember>818200VF1</CUSIPMember>
      <LEIID>549300W1TCZIAX7JRK58</LEIID>
      <ISINId>US818200VF19</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>US BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0340</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOUTH BLOOMING GROVE NY</nameOfIssuer>
      <titleOfIssuer>SOUTH BLOOMING GROVE NY</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>836690CQ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US836690CQ83</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0277</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3244192.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3244192.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOUTH CAROLINA ST JOBS-ECON DE</nameOfIssuer>
      <titleOfIssuer>SOUTH CAROLINA ST JOBS-ECON DE</titleOfIssuer>
      <coupon>3.34999920</coupon>
      <CUSIPMember>83703FML3</CUSIPMember>
      <LEIID>5493006X47I9VG3DL112</LEIID>
      <ISINId>US83703FML30</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0335</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9350000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9350000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SPRINGBORO OH CMNTY CITY SCH D</nameOfIssuer>
      <titleOfIssuer>SPRINGBORO OH CMNTY CITY SCH D</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>85022KEY2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US85022KEY29</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-12-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0297</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4023843.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4023843.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SPRINGVILLE-GRIFFITH INSTITUTE</nameOfIssuer>
      <titleOfIssuer>SPRINGVILLE-GRIFFITH INSTITUTE</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>851878KV9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US851878KV97</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0303</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2034758.73</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2034758.73</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STONE HARBOR NJ</nameOfIssuer>
      <titleOfIssuer>STONE HARBOR NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>861648GN7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US861648GN75</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0316</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6954229.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6954229.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUSQUEHANNA VLY NY CENTRL SCHD</nameOfIssuer>
      <titleOfIssuer>SUSQUEHANNA VLY NY CENTRL SCHD</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>869206KE1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US869206KE10</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0283</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1795005.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1795005.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SYRACUSE NY</nameOfIssuer>
      <titleOfIssuer>SYRACUSE NY</titleOfIssuer>
      <coupon>3.50000000</coupon>
      <CUSIPMember>871703CU6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US871703CU63</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4017500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4017500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
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      <ISINId>US88035GQB76</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-01-01</finalLegalInvestmentMaturityDate>
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      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <rating>AA-</rating>
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      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035MEN1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MEN11</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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          <rating>P-1</rating>
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          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>TD BANK NATIONAL ASSOCIATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <rating>Aa3</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6300000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.16999945</coupon>
      <CUSIPMember>88035PNE4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PNE42</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0317</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4980000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4980000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035TRE2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TRE28</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13167495.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13167495.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035HEW2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HEW25</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9835000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9835000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.20999980</coupon>
      <CUSIPMember>88035JNX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JNX62</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>9815000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035MLQ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MLQ68</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2730000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2730000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>88035GX45</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GX455</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035DZU2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035DZU26</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      </assigningNRSRORating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5625000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.19000145</coupon>
      <CUSIPMember>88035RJM7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RJM79</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2065-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0319</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7500000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035AK34</CUSIPMember>
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      <ISINId>US88035AK349</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>NR</rating>
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          <rating>NR</rating>
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          <rating>NR</rating>
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          <rating>NR</rating>
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          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035TGU8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TGU88</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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          <rating>P-1</rating>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>5635000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>88035JNL2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JNL25</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>725000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>725000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.19000145</coupon>
      <CUSIPMember>88035RJQ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RJQ83</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2065-12-31</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035EDN0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035EDN04</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <rating>Aa3</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1745000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.19000145</coupon>
      <CUSIPMember>88035PPJ1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PPJ11</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0319</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2975000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2975000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.59999865</coupon>
      <CUSIPMember>88035JQX3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JQX36</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035M6K6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035M6K64</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20610000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20610000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0069</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035GQ84</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GQ848</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035PJJ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PJJ84</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4220000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4220000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035J7V8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035J7V82</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035GYV4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GYV49</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6355000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6355000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.29000050</coupon>
      <CUSIPMember>88035MDW2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MDW29</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>70</remainingPeriodDemandFeature>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0329</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0082</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035MVP7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MVP75</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3430000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3430000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035E3E1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035E3E13</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2755000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2755000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.26999850</coupon>
      <CUSIPMember>88035TR69</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TR690</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>77</remainingPeriodDemandFeature>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MORGAN STANLEY BANK NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0327</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035MNG6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MNG68</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5350000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5350000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.26000115</coupon>
      <CUSIPMember>88035TJX9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TJX90</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>21</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0326</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>225000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>225000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.19000145</coupon>
      <CUSIPMember>88035HEK8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HEK86</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0319</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4190000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4190000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035TDX5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TDX54</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>A+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3335000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3335000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035G2F4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035G2F42</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
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          <rating>A+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-07-01</finalLegalInvestmentMaturityDate>
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          <rating>A+</rating>
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      <includingValueOfAnySponsorSupport>5210000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.59999865</coupon>
      <CUSIPMember>88035JQZ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JQZ83</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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        </demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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      <includingValueOfAnySponsorSupport>17955000.00</includingValueOfAnySponsorSupport>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>88035JLF7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JLF74</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-15</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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      <includingValueOfAnySponsorSupport>8915000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
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      <coupon>3.65000000</coupon>
      <CUSIPMember>88035HNN2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HNN25</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2066-02-01</finalLegalInvestmentMaturityDate>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3775000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
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      <LEIID>N/A</LEIID>
      <ISINId>US88035P3G17</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2037-10-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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      <includingValueOfAnySponsorSupport>6995000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035TGN4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TGN46</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-07-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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          <rating>AA-</rating>
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      <includingValueOfAnySponsorSupport>17433837.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88034YDF4</CUSIPMember>
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      <ISINId>US88034YDF43</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-10-15</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.55000095</coupon>
      <CUSIPMember>88035PSK5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PSK56</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035RWM2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RWM23</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-07-01</finalLegalInvestmentMaturityDate>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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      <includingValueOfAnySponsorSupport>3160000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035PDZ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PDZ80</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>AA</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <rating>P-1</rating>
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          <rating>A-1+</rating>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>5475000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5475000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.55000095</coupon>
      <CUSIPMember>88035J6Z0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035J6Z06</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>600000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>88035HRR9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HRR92</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>2590000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035ENR0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035ENR08</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035HP83</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HP830</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>A+</rating>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035T3D0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035T3D04</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3200000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035EWD1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035EWD11</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2057-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>F1</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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          <rating>A+</rating>
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          <rating>A+</rating>
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      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035D8L2</CUSIPMember>
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      <ISINId>US88035D8L29</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>A+</rating>
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          <rating>F1</rating>
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          <rating>A+</rating>
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      <includingValueOfAnySponsorSupport>9120000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9120000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>88035FZK9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035FZK91</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-10-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>A-1+</rating>
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      <guarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>2440000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2440000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
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      <CUSIPMember>88035PQS0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PQS01</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1540000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1540000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>88034WQL1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88034WQL18</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0315</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035RNG5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RNG55</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6375000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6375000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.19000145</coupon>
      <CUSIPMember>88035HDD5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035HDD52</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0319</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.16999945</coupon>
      <CUSIPMember>88035RXN9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RXN96</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0317</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3430000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3430000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035PQ43</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PQ435</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035PJX7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PJX78</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2059-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035RNJ9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RNJ94</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <includingValueOfAnySponsorSupport>3750000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035PF29</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PF297</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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      <includingValueOfAnySponsorSupport>3330000.00</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035PEQ7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PEQ72</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-07-01</finalLegalInvestmentMaturityDate>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>AA-</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <includingValueOfAnySponsorSupport>1995000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1995000.00</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.16999945</coupon>
      <CUSIPMember>88035RXS8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RXS83</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>TORONTO-DOMINION BANK/NY</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0317</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5625000.00</excludingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035PYR3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PYR36</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
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          <rating>AA-</rating>
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          <rating>A-1+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <includingValueOfAnySponsorSupport>3375000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035TGR5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TGR59</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12796041.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12796041.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035MPM1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MPM19</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2225000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2225000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035RNX8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RNX88</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3735000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3735000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.19000145</coupon>
      <CUSIPMember>88035MQX6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MQX64</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2029-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0319</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>88035MFF7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MFF77</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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          <rating>A+</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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        <identityOfTheGuarantor>CITIBANK N. A.</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>12487182.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035MPQ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MPQ23</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>F1+</rating>
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          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <includingValueOfAnySponsorSupport>2225000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035DK53</CUSIPMember>
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      <ISINId>US88035DK533</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-07-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
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          <rating>A+</rating>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035PAG3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PAG37</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-08-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4375000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4375000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.15000110</coupon>
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          <rating>AA</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-07-01</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <coupon>3.14000010</coupon>
      <CUSIPMember>88035P3A4</CUSIPMember>
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      <ISINId>US88035P3A47</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <coupon>3.14000010</coupon>
      <CUSIPMember>88035GZK7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GZK74</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-11-15</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035JVX7</CUSIPMember>
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      <ISINId>US88035JVX70</ISINId>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
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          <rating>A+</rating>
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      <includingValueOfAnySponsorSupport>2815000.00</includingValueOfAnySponsorSupport>
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      <ISINId>US88035TSG66</ISINId>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-10-01</finalLegalInvestmentMaturityDate>
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      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <CUSIPMember>88035EWF6</CUSIPMember>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>11375000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <coupon>3.14000010</coupon>
      <CUSIPMember>88035TUB4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TUB42</ISINId>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>A+</rating>
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          <rating>F1</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <enhancementProvider>
        <identityOfTheEnhancementProvider>METROPOLITAN WASHINGTON D C ARPT AUTH SYS</identityOfTheEnhancementProvider>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6150000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035FX39</CUSIPMember>
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      <ISINId>US88035FX390</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-10-01</finalLegalInvestmentMaturityDate>
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          <rating>F1</rating>
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          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
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          <rating>A+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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      <includingValueOfAnySponsorSupport>6750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6750000.00</excludingValueOfAnySponsorSupport>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>88035G7T9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035G7T90</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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      <includingValueOfAnySponsorSupport>3765000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>88035GU22</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GU220</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1+</rating>
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          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>3400000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035GS25</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GS257</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>A+</rating>
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          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>4085000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035RNL4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RNL41</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2440000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2440000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035TXB1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TXB15</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
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          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
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        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10977358.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10977358.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
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      <coupon>3.16999945</coupon>
      <CUSIPMember>88035PT40</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PT405</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0317</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4575000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4575000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.59999865</coupon>
      <CUSIPMember>88035JQM7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JQM70</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035P3E6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035P3E68</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.59999865</coupon>
      <CUSIPMember>88035JQP0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JQP02</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5510000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5510000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>88035EUW1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035EUW10</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>88035J2W1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035J2W11</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0315</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5625000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.55000095</coupon>
      <CUSIPMember>88035PSM1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PSM13</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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          <rating>A+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>3500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035M7T6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035M7T64</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035R2C7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035R2C75</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10050000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10050000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.59999865</coupon>
      <CUSIPMember>88035JQK1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JQK15</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16125000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16125000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035MVJ1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MVJ16</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3285000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3285000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035MME2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MME20</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <includingValueOfAnySponsorSupport>2220000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035D8J7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035D8J72</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2045-11-15</finalLegalInvestmentMaturityDate>
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      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3750000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035PXJ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PXJ29</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <includingValueOfAnySponsorSupport>4490000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035F5B2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035F5B29</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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          <rating>A+</rating>
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      <includingValueOfAnySponsorSupport>4935000.00</includingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>88035D8E8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035D8E85</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
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      <includingValueOfAnySponsorSupport>1700000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>88035MPK5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MPK52</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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          <rating>A-1</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0315</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2705000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2705000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>88035H8D1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035H8D12</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>A+</rating>
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          <rating>F1</rating>
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          <rating>P-1</rating>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3615000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3615000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.59999865</coupon>
      <CUSIPMember>88035MAS4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MAS44</ISINId>
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        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2036-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.70000135</coupon>
      <CUSIPMember>88035MFU4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MFU45</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0370</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4280000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4280000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035FJD3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035FJD33</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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          <rating>A+</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>88035GJ74</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035GJ744</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
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        <guarantorRatingOrNRSRO>
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          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0315</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2665000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2665000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.23000180</coupon>
      <CUSIPMember>88035A8N4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035A8N49</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>DEUTSCHE BANK AG NEW YORK BRANCH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0323</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13190000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035JN65</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JN658</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1670000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1670000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035MLN3</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MLN38</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035RY81</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RY815</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035RVZ4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RVZ45</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5625000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5625000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>88035DXT7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035DXT70</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2057-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>950000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>950000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.16999945</coupon>
      <CUSIPMember>88035H4V5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035H4V55</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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        </demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0317</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5470000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.59999865</coupon>
      <CUSIPMember>88035PUA4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PUA47</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <rating>AA+</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>Aa2</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0360</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4960000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4960000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035PRG5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PRG53</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA</rating>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2010000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2010000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035PYJ1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035PYJ10</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureRatingOrNRSRO>
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          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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        <demandFeatureRatingOrNRSRO>
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        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035RYR9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RYR91</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-01-01</finalLegalInvestmentMaturityDate>
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          <rating>F1+</rating>
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          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <guarantorRatingOrNRSRO>
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      <includingValueOfAnySponsorSupport>7500000.00</includingValueOfAnySponsorSupport>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035M7E9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035M7E95</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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          <rating>AA</rating>
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      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
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      <ISINId>US88035RLH56</ISINId>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <rating>A-1</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0315</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5615000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.52999895</coupon>
      <CUSIPMember>88035MNT8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MNT89</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
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          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0353</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7080000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88035EAZ6</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035EAZ60</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2053-11-15</finalLegalInvestmentMaturityDate>
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      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>F1+</rating>
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          <rating>P-1</rating>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10125000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10125000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.65000000</coupon>
      <CUSIPMember>88035RQ56</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035RQ563</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2046-02-01</finalLegalInvestmentMaturityDate>
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        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
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      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
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          <rating>A+</rating>
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          <rating>F1</rating>
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          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
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          <rating>A+</rating>
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          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>5605000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <CUSIPMember>88035TT34</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035TT340</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
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      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIBANK N. A.</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
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          <rating>AA-</rating>
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          <rating>F1+</rating>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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          <rating>Aa3</rating>
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          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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          <rating>A+</rating>
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          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8905000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8905000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEI</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEI</titleOfIssuer>
      <coupon>3.12000175</coupon>
      <CUSIPMember>88035JMB5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035JMB51</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MORGAN STANLEY BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0312</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3340000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3340000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>88033SZV9</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88033SZV95</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6875000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6875000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>3.16999945</coupon>
      <CUSIPMember>88035MDJ1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MDJ18</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0317</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035MMZ5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MMZ58</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4430000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4430000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>3.15000110</coupon>
      <CUSIPMember>88035AV73</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035AV734</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2052-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0315</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035MHT5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MHT53</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA - NY</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA - NY</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</nameOfIssuer>
      <titleOfIssuer>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</titleOfIssuer>
      <coupon>3.12999910</coupon>
      <CUSIPMember>88035MSC0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US88035MSC00</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BARCLAYS BANK PLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>535000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>535000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TEXAS ST</nameOfIssuer>
      <titleOfIssuer>TEXAS ST</titleOfIssuer>
      <coupon>5.00000000</coupon>
      <CUSIPMember>882724LE5</CUSIPMember>
      <LEIID>549300X9CH74QB747L76</LEIID>
      <ISINId>US882724LE56</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1638511.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1638511.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNION ENDICOTT NY CENTRL SCH D</nameOfIssuer>
      <titleOfIssuer>UNION ENDICOTT NY CENTRL SCH D</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>906582MB4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US906582MB49</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-10-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2198434.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2198434.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNION NY</nameOfIssuer>
      <titleOfIssuer>UNION NY</titleOfIssuer>
      <coupon>3.75000000</coupon>
      <CUSIPMember>907668VC8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US907668VC83</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2825705.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2825705.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS SYS</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY OF TEXAS SYS</titleOfIssuer>
      <coupon>2.35000000</coupon>
      <CUSIPMember>91514YPZ0</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US91514YPZ06</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12495638.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12495638.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VALDEZ ALASKA MARINE TERM REV</nameOfIssuer>
      <titleOfIssuer>VALDEZ ALASKA MARINE TERM REV</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>919061DT5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US919061DT50</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1720000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1720000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VALDEZ ALASKA MARINE TERM REV</nameOfIssuer>
      <titleOfIssuer>VALDEZ ALASKA MARINE TERM REV</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>919061DU2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US919061DU24</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2033-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>EXXON MOBIL CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VLY CENTRL SCH DIST OF MONTGOM</nameOfIssuer>
      <titleOfIssuer>VLY CENTRL SCH DIST OF MONTGOM</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>919447EN8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US919447EN84</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7712530.21</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7712530.21</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WARRENSBURG NY CENTRL SCH DIST</nameOfIssuer>
      <titleOfIssuer>WARRENSBURG NY CENTRL SCH DIST</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>936087GJ8</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US936087GJ87</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-06-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-06-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-06-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0327</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7008653.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7008653.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WASHINGTON CNTY NE WSTWTR SOLW</nameOfIssuer>
      <titleOfIssuer>WASHINGTON CNTY NE WSTWTR SOLW</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>938120AE2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US938120AE26</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CARGILL INCORPORATED</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20330000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20330000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WASHINGTON DC AIRPORT AUTHORITY</nameOfIssuer>
      <titleOfIssuer>WASHINGTON DC AIRPORT AUTHORITY</titleOfIssuer>
      <coupon>3.14000010</coupon>
      <CUSIPMember>592647CQ2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US592647CQ29</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>WR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>THE TORONTO-DOMINION BANK</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>THE TORONTO-DOMINION BANK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0314</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16350000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16350000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WASHINGTON SUBURBAN SAN DIST M</nameOfIssuer>
      <titleOfIssuer>WASHINGTON SUBURBAN SAN DIST M</titleOfIssuer>
      <coupon>3.44999825</coupon>
      <CUSIPMember>940158HR2</CUSIPMember>
      <LEIID>549300EZUWNTQF827C24</LEIID>
      <ISINId>US940158HR25</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TD BANK NATIONAL ASSOCIATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>1</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0345</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3065000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3065000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WATCHUNG NJ</nameOfIssuer>
      <titleOfIssuer>WATCHUNG NJ</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>941116KY0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US941116KY04</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5162611.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5162611.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WEST GENESEE NY CENTRL SCH DIS</nameOfIssuer>
      <titleOfIssuer>WEST GENESEE NY CENTRL SCH DIS</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>952859LY0</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US952859LY01</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0313</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5368205.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5368205.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WEST VIRGINIA ST ECON DEV AUTH</nameOfIssuer>
      <titleOfIssuer>WEST VIRGINIA ST ECON DEV AUTH</titleOfIssuer>
      <coupon>3.47000025</coupon>
      <CUSIPMember>95648VBZ1</CUSIPMember>
      <LEIID>549300WW88TKKF5H1220</LEIID>
      <ISINId>US95648VBZ13</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A3</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG2</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2065-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NUCOR CORPORATION</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Baa1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NUCOR CORPORATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Baa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A-</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0347</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WISCONSIN ST HSG &amp; ECON DEV AUTH</nameOfIssuer>
      <titleOfIssuer>WISCONSIN ST HSG &amp; ECON DEV AUTH</titleOfIssuer>
      <coupon>3.19000145</coupon>
      <CUSIPMember>976904SC7</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US976904SC79</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF AMERICA N.A.</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF AMERICA N.A.</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0319</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3315000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3315000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WYANDANCH NY UNION FREE SCH DI</nameOfIssuer>
      <titleOfIssuer>WYANDANCH NY UNION FREE SCH DI</titleOfIssuer>
      <coupon>4.00000000</coupon>
      <CUSIPMember>982616JB1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US982616JB11</ISINId>
      <investmentCategory>Other Municipal Security</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-04-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16192737.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16192737.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>JPMORGAN TRUST II</registrant>
      <signatureDate>2026-05-07</signatureDate>
      <signature>/s/Timothy J. Clemens</signature>
      <nameOfSigningOfficer>Timothy J. Clemens</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
