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<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp2" xmlns:common="http://www.sec.gov/edgar/common" xmlns:nmfp2common="http://www.sec.gov/edgar/nmfp2common" xmlns:statecodes="http://www.sec.gov/edgar/statecodes" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP2</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000097098</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications></notifications>
      <notifications></notifications>
    </filerInfo>
  </headerData>
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    <generalInfo>
      <reportDate>2022-03-31</reportDate>
      <cik>0000097098</cik>
      <registrantLEIId>5493007YVNX55LTRQ706</registrantLEIId>
      <seriesId>S000001472</seriesId>
      <totalShareClassesInSeries>8</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-47015</securitiesActFileNumber>
      <adviser>
        <adviserName>BlackRock Advisors, LLC</adviserName>
        <adviserFileNumber>801-47710</adviserFileNumber>
      </adviser>
      <subAdviser>
        <adviserName>BlackRock International Limited</adviserName>
        <adviserFileNumber>801-51087</adviserFileNumber>
      </subAdviser>
      <indpPubAccountant>
        <name>Deloitte &amp; Touche LLP</name>
        <city>Boston</city>
        <stateCountry>MA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>BlackRock Advisors, LLC</administratorName>
      </administrator>
      <administrator>
        <administratorName>JPMorgan Chase Bank, N.A.</administratorName>
      </administrator>
      <transferAgent>
        <name>BNY Mellon Investment Servicing (US) Inc.</name>
        <cik>0000849542</cik>
        <fileNumber>084-01761</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Prime</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>25</averagePortfolioMaturity>
      <averageLifeMaturity>52</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <nmfp2common:fridayDay1>3673397378.53</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>3300871697.93</nmfp2common:fridayDay2>
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      <totalValueWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>5376154216.42</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>5141447191.38</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>4910354194.87</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>4769353038.54</nmfp2common:fridayWeek4>
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      <percentageDailyLiquidAssets>
        <nmfp2common:fridayDay1>0.4068</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>0.3932</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>0.3885</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>0.3596</nmfp2common:fridayDay4>
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      <percentageWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>0.5954</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.6125</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.5777</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.5623</nmfp2common:fridayWeek4>
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      <cash>360144711.20</cash>
      <totalValuePortfolioSecurities>8270544841.20</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>3839000000.00</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>7022134.64</totalValueOtherAssets>
      <totalValueLiabilities>29345365.94</totalValueLiabilities>
      <netAssetOfSeries>8608366321.10</netAssetOfSeries>
      <numberOfSharesOutstanding>8609308838.03</numberOfSharesOutstanding>
      <sevenDayGrossYield>0.0044</sevenDayGrossYield>
      <netAssetValue>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9998</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9998</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9998</nmfp2common:fridayWeek4>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000231603</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>49978.22</netAssetsOfClass>
      <numberOfSharesOutstanding>49981.17</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9998</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9998</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>1.52</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>1.52</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0026</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 3.70;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003894</classesId>
      <minInitialInvestment>50000.00</minInitialInvestment>
      <netAssetsOfClass>1850363.07</netAssetsOfClass>
      <numberOfSharesOutstanding>1850455.63</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9998</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>37451.08</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>8723.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>10000.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>41724.73</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>30000.00</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>28554.65</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>117224.73</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0021</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 133.99; BlackRock Investments, LLC, Service/Distribution Fees, 14.88;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003898</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>9299352.49</netAssetsOfClass>
      <numberOfSharesOutstanding>9299917.89</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9998</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9998</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
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      <fridayWeek1>
        <weeklyGrossSubscriptions>40706.46</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>349538.17</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>98807.24</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>112096.31</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>64844.87</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>160808.77</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>82178.32</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>9984.39</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>297099.49</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>693890.99</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0016</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 648.32; BlackRock Investments, LLC, Service/Distribution Fees, 277.06;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003899</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>579420639.58</netAssetsOfClass>
      <numberOfSharesOutstanding>579473260.69</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9998</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9998</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9998</nmfp2common:fridayWeek4>
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      <fridayWeek1>
        <weeklyGrossSubscriptions>1925801.85</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4915293.31</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>1340676.94</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4976759.40</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>4747464.01</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6966835.69</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>16317455.73</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1541231.91</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>24352920.72</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>28430336.90</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 40273.92; BlackRock Investments, LLC, Service/Distribution Fees, 180964.77;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003900</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>16519654.25</netAssetsOfClass>
      <numberOfSharesOutstanding>16520243.12</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
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      <fridayWeek1>
        <weeklyGrossSubscriptions>744871.99</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3898171.12</weeklyGrossRedemptions>
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      <fridayWeek2>
        <weeklyGrossSubscriptions>831809.49</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>402762.78</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>1406407.80</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1845039.24</weeklyGrossRedemptions>
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      <fridayWeek4>
        <weeklyGrossSubscriptions>246461.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>11850.12</weeklyGrossRedemptions>
      </fridayWeek4>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>2485527.51</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>7713337.72</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 1232.34; BlackRock Investments, LLC, Service/Distribution Fees, 4045.45;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003897</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>117711905.23</netAssetsOfClass>
      <numberOfSharesOutstanding>117722077.39</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0001</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9998</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9998</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9998</nmfp2common:fridayWeek4>
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      <fridayWeek1>
        <weeklyGrossSubscriptions>491512.55</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1808714.66</weeklyGrossRedemptions>
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      <fridayWeek2>
        <weeklyGrossSubscriptions>1619229.69</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3402826.90</weeklyGrossRedemptions>
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      <fridayWeek3>
        <weeklyGrossSubscriptions>500318.85</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2575569.04</weeklyGrossRedemptions>
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      <fridayWeek4>
        <weeklyGrossSubscriptions>849253.18</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1410872.52</weeklyGrossRedemptions>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>9363261.22</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>11042479.06</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 8059.86; BlackRock Investments, LLC, Service/Distribution Fees, 11723.27;</nameOfPersonDescExpensePay>
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    <classLevelInfo>
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      <minInitialInvestment>3000000.00</minInitialInvestment>
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      <netAssetPerShare>
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        <nmfp2common:fridayWeek2>0.9998</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9998</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9998</nmfp2common:fridayWeek4>
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        <weeklyGrossRedemptions>860794679.35</weeklyGrossRedemptions>
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        <weeklyGrossRedemptions>935323877.77</weeklyGrossRedemptions>
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        <weeklyGrossRedemptions>400583272.17</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>339334626.51</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>349777555.03</weeklyGrossRedemptions>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>2538815832.45</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2763714723.42</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0026</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 545243.74;</nameOfPersonDescExpensePay>
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    <classLevelInfo>
      <classesId>C000003903</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>1119903.12</netAssetsOfClass>
      <numberOfSharesOutstanding>1119970.65</numberOfSharesOutstanding>
      <netAssetPerShare>
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        <nmfp2common:fridayWeek2>0.9998</nmfp2common:fridayWeek2>
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        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
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      <fridayWeek1>
        <weeklyGrossSubscriptions>22.01</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
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        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
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      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
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      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>22.01</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
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      <sevenDayNetYield>0.0001</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 77.72; BlackRock Investments, LLC, Service/Distribution Fees, 682.25;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA, New York</nameOfIssuer>
      <titleOfIssuer>Natixis SA, New York 0.440</titleOfIssuer>
      <CUSIPMember>63873QQK3</CUSIPMember>
      <LEIID>2549003L5ZG5M2ZSE107</LEIID>
      <ISINId>US63873QQK30</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
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        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29984989.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29984989.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Suisse Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Credit Suisse Securities USA LLC 0.880</titleOfIssuer>
      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <otherUniqueId>BRWSX23H3</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>SCIENTIFIC GAMES INTERNATIONAL</nameOfCollateralIssuer>
          <LEIID>RLTHESQ0RNFQJWPBJN60</LEIID>
          <maturityDate>
            <date>2029-11-15</date>
          </maturityDate>
          <couponOrYield>7.250000</couponOrYield>
          <principalAmountToTheNearestCent>21000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22581.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASBURY AUTOMOTIVE GROUP INC.</nameOfCollateralIssuer>
          <LEIID>549300JH4DTA7U42GL91</LEIID>
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            <date>2029-11-15</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GRAY TELEVISION INC.</nameOfCollateralIssuer>
          <LEIID>529900TM5726KDN7UU35</LEIID>
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            <date>2027-05-15</date>
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          <couponOrYield>7.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MOHEGAN GAMING &amp; ENTERTAINMENT</nameOfCollateralIssuer>
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            <date>2024-10-15</date>
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          <couponOrYield>7.875000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LONG BEACH MORTGAGE LOAN TRUST LBMLT_06-7</nameOfCollateralIssuer>
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            <date>2036-08-25</date>
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          <couponOrYield>0.766570</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NIELSEN FINANCE LLC</nameOfCollateralIssuer>
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            <date>2028-10-01</date>
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          <couponOrYield>5.625000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PETROBRAS GLOBAL FINANCE BV</nameOfCollateralIssuer>
          <LEIID>549300FNENFFSMO3GT38</LEIID>
          <maturityDate>
            <date>2043-05-20</date>
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          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>147000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNIFRAX ESCROW ISSUER CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-09-30</date>
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          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>165000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>147881.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>LAREDO PETROLEUM INC</nameOfCollateralIssuer>
          <LEIID>549300X0PTWU2QSLSL14</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
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          <couponOrYield>9.500000</couponOrYield>
          <principalAmountToTheNearestCent>180000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>191382.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN AIRLINES GROUP INC</nameOfCollateralIssuer>
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            <date>2025-03-01</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>216000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENCOMPASS HEALTH CORP</nameOfCollateralIssuer>
          <LEIID>549300FVRPM9DRQZRG64</LEIID>
          <maturityDate>
            <date>2031-04-01</date>
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          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>235000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>224278.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ACADIA HEALTHCARE CO INC</nameOfCollateralIssuer>
          <LEIID>5493005CW985Y9D0NC11</LEIID>
          <maturityDate>
            <date>2029-04-15</date>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>267000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>269818.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUSKY INJECTION MOLDING SYSTEMS LTD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <couponOrYield>7.750000</couponOrYield>
          <principalAmountToTheNearestCent>296000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>305034.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GRIFOLS ESCROW ISSUER SAU</nameOfCollateralIssuer>
          <LEIID>959800HLB3PGTGSLVV62</LEIID>
          <maturityDate>
            <date>2028-10-15</date>
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          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>307000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>COMMSCOPE INC</nameOfCollateralIssuer>
          <LEIID>549300Z6K4JXMFE8QY54</LEIID>
          <maturityDate>
            <date>2026-03-01</date>
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          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>319000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TRIVIUM PACKAGING FINANCE BV</nameOfCollateralIssuer>
          <LEIID>724500GMZWW3PVYET548</LEIID>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>321000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>324510.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PION_19-1</nameOfCollateralIssuer>
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            <date>2044-06-15</date>
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          <couponOrYield>6.900000</couponOrYield>
          <principalAmountToTheNearestCent>335000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>244225.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLIANT HOLDINGS INTERMEDIATE LL</nameOfCollateralIssuer>
          <LEIID>5493006Q26653NF8SI73</LEIID>
          <maturityDate>
            <date>2029-11-01</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>359000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>352862.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_11-C3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-02-15</date>
          </maturityDate>
          <couponOrYield>5.524900</couponOrYield>
          <principalAmountToTheNearestCent>360000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UPC BROADBAND FINCO BV</nameOfCollateralIssuer>
          <LEIID>213800MNFBDEQRS6HZ22</LEIID>
          <maturityDate>
            <date>2031-07-15</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>367000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>349797.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPALT_08-R3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-05-26</date>
          </maturityDate>
          <couponOrYield>5.840440</couponOrYield>
          <principalAmountToTheNearestCent>400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89997.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSDIGM INC</nameOfCollateralIssuer>
          <LEIID>88Q84GB3X55CF5OC7582</LEIID>
          <maturityDate>
            <date>2027-03-15</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>431000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>449413.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SURGERY CENTER HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>54930054EVI5HWPPW113</LEIID>
          <maturityDate>
            <date>2027-04-15</date>
          </maturityDate>
          <couponOrYield>10.000000</couponOrYield>
          <principalAmountToTheNearestCent>444000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>487161.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAUSCH HEALTH COMPANIES INC</nameOfCollateralIssuer>
          <LEIID>B3BS7ACMDUWISF18KY76</LEIID>
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            <date>2030-01-30</date>
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          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>458000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>361810.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HILTON GRAND VACATIONS BORROWER ESCROW LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-07-01</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>470000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>441479.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LINDBLAD EXPEDITIONS LLC</nameOfCollateralIssuer>
          <LEIID>549300MPUWOG67Y2R254</LEIID>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>470000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>483013.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CINEMARK USA INC</nameOfCollateralIssuer>
          <LEIID>54930008H2137JSCPQ09</LEIID>
          <maturityDate>
            <date>2028-07-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>471000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>443956.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETSMART LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <couponOrYield>7.750000</couponOrYield>
          <principalAmountToTheNearestCent>485000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>501515.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BSABS_06-HE8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-10-25</date>
          </maturityDate>
          <couponOrYield>0.716570</couponOrYield>
          <principalAmountToTheNearestCent>502999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>445814.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HASC_06-HE1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-10-25</date>
          </maturityDate>
          <couponOrYield>0.676570</couponOrYield>
          <principalAmountToTheNearestCent>520000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96932.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SEASPAN</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2029-08-01</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>555000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>526702.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REALOGY GROUP LLC</nameOfCollateralIssuer>
          <LEIID>LF6PBYTYG3BDVEF4FI12</LEIID>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>560000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>537476.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RLJ LODGING TRUST LP</nameOfCollateralIssuer>
          <LEIID>549300RX5I8Z6I6LDZ74</LEIID>
          <maturityDate>
            <date>2029-09-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>553066.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PETROBRAS GLOBAL FINANCE BV</nameOfCollateralIssuer>
          <LEIID>549300FNENFFSMO3GT38</LEIID>
          <maturityDate>
            <date>2040-01-20</date>
          </maturityDate>
          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>635000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>661719.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>RENAISSANCE HOME EQUITY LOAN TRU</nameOfCollateralIssuer>
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            <date>2037-06-25</date>
          </maturityDate>
          <couponOrYield>5.893000</couponOrYield>
          <principalAmountToTheNearestCent>750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95343.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SYNAPTICS INC</nameOfCollateralIssuer>
          <LEIID>549300AJ3LI4FWNRQX29</LEIID>
          <maturityDate>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>715708.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PLANTRONICS INC</nameOfCollateralIssuer>
          <LEIID>5493006O3W5M472F6668</LEIID>
          <maturityDate>
            <date>2029-03-01</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>924000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>949537.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GSMS_17-SLP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-10-05</date>
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          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>969257.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MGM CHINA HOLDINGS LTD</nameOfCollateralIssuer>
          <LEIID>529900VZFN87OS7WJM66</LEIID>
          <maturityDate>
            <date>2024-05-15</date>
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          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>956406.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>STATION CASINOS LLC</nameOfCollateralIssuer>
          <LEIID>5493004E7Q60TX54WL62</LEIID>
          <maturityDate>
            <date>2031-12-01</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>1021000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>948987.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MSU ENERGY SA</nameOfCollateralIssuer>
          <LEIID>529900D1ZX75KRP2HC66</LEIID>
          <maturityDate>
            <date>2025-02-01</date>
          </maturityDate>
          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>1039000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>829919.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CORECIVIC INC</nameOfCollateralIssuer>
          <LEIID>529900JFA3K6PTLT8B15</LEIID>
          <maturityDate>
            <date>2023-05-01</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>1124000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1141445.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GFL ENVIRONMENTAL INC</nameOfCollateralIssuer>
          <LEIID>549300FYK4MBXWIVZU26</LEIID>
          <maturityDate>
            <date>2028-09-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1196000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1126053.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SABR_07-NC2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-01-25</date>
          </maturityDate>
          <couponOrYield>0.686570</couponOrYield>
          <principalAmountToTheNearestCent>1200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20556.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES STEEL CORP</nameOfCollateralIssuer>
          <LEIID>JNLUVFYJT1OZSIQ24U47</LEIID>
          <maturityDate>
            <date>2029-03-01</date>
          </maturityDate>
          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>1212000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1272453.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORTHO-CLINICAL DIAGNOSTICS INC</nameOfCollateralIssuer>
          <LEIID>5493006VJVVGE5PD4517</LEIID>
          <maturityDate>
            <date>2028-02-01</date>
          </maturityDate>
          <couponOrYield>7.250000</couponOrYield>
          <principalAmountToTheNearestCent>1233000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1279019.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CAUTO_22-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-03-15</date>
          </maturityDate>
          <couponOrYield>4.680000</couponOrYield>
          <principalAmountToTheNearestCent>1250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1242971.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TMTS_06-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-04-25</date>
          </maturityDate>
          <couponOrYield>1.086570</couponOrYield>
          <principalAmountToTheNearestCent>1400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>480661.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSMC_21-NQM1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2065-05-25</date>
          </maturityDate>
          <couponOrYield>2.130000</couponOrYield>
          <principalAmountToTheNearestCent>1449582.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1382424.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NAVIOS MARITIME HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>549300S82W3QK11L1415</LEIID>
          <maturityDate>
            <date>2022-08-15</date>
          </maturityDate>
          <couponOrYield>11.250000</couponOrYield>
          <principalAmountToTheNearestCent>1496000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1502077.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEN14_16-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-10-23</date>
          </maturityDate>
          <couponOrYield>8.358860</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1174326.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_19-C16</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-06-15</date>
          </maturityDate>
          <couponOrYield>2.359500</couponOrYield>
          <principalAmountToTheNearestCent>1510000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>793737.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SABLE INTERNATIONAL FINANCE LTD</nameOfCollateralIssuer>
          <LEIID>2138009IE9A35LO5JS73</LEIID>
          <maturityDate>
            <date>2027-09-07</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>1751000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1783072.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRAVO RESIDENTIAL FUNDING TRUST BRAVO_19-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-10-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>772407.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLT_05-A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-01-25</date>
          </maturityDate>
          <couponOrYield>1.506570</couponOrYield>
          <principalAmountToTheNearestCent>1832050.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>566813.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TALLGRASS ENERGY PARTNERS LP</nameOfCollateralIssuer>
          <LEIID>549300IQ3DN0F3VERF65</LEIID>
          <maturityDate>
            <date>2030-12-31</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>1835000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1799401.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENDO DAC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-06-30</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>1864000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1085668.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CGCMT_15-101A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-01-14</date>
          </maturityDate>
          <couponOrYield>4.624500</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1496449.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PCAC_01-A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-10-25</date>
          </maturityDate>
          <couponOrYield>2.127710</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13668.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MASTR ALTERNATIVE LOANS TRUST MALT_06-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-03-25</date>
          </maturityDate>
          <couponOrYield>0.856570</couponOrYield>
          <principalAmountToTheNearestCent>2100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42975.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KAISER ALUMINUM CORPORATION</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-03-01</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>2145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2021885.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SRFC_21-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-11-20</date>
          </maturityDate>
          <couponOrYield>1.790000</couponOrYield>
          <principalAmountToTheNearestCent>2449000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1329477.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSMC TRUST CSMC_21-980M</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-07-17</date>
          </maturityDate>
          <couponOrYield>3.535050</couponOrYield>
          <principalAmountToTheNearestCent>2470000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2178801.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GEO GROUP INC/ THE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-10-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>2490000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2146604.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SMORE_14-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>5.706430</couponOrYield>
          <principalAmountToTheNearestCent>2496940.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>150712.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SNDPT_14-3RA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-10-23</date>
          </maturityDate>
          <couponOrYield>8.508860</couponOrYield>
          <principalAmountToTheNearestCent>2500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1898598.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSDIGM INC</nameOfCollateralIssuer>
          <LEIID>88Q84GB3X55CF5OC7582</LEIID>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>2528000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2548926.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO SANTANDER SA</nameOfCollateralIssuer>
          <LEIID>5493006QMFDDMYWIAM13</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>2600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2414009.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CRMSI_006-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <couponOrYield>5.794000</couponOrYield>
          <principalAmountToTheNearestCent>2655200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2541527.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2027-08-17</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>2800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2739244.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PCHLT_05-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-01-25</date>
          </maturityDate>
          <couponOrYield>2.781570</couponOrYield>
          <principalAmountToTheNearestCent>2800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72940.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACRISURE LLC</nameOfCollateralIssuer>
          <LEIID>549300R0Z1Q47XRTGO22</LEIID>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>2859000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2617215.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PYXIS_06-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-10</date>
          </maturityDate>
          <couponOrYield>1.653440</couponOrYield>
          <principalAmountToTheNearestCent>3500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>933085.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2025-06-16</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>3541000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3668291.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AASET_20-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-01-17</date>
          </maturityDate>
          <couponOrYield>6.413000</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>858176.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AHM_05-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-09-25</date>
          </maturityDate>
          <couponOrYield>5.564000</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57953.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SRFC_21-2A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-09-20</date>
          </maturityDate>
          <couponOrYield>3.230000</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2814567.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LXS_05-8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-12-25</date>
          </maturityDate>
          <couponOrYield>6.190000</couponOrYield>
          <principalAmountToTheNearestCent>4243000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64609.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ADROC_05-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-07-08</date>
          </maturityDate>
          <couponOrYield>2.981290</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40070.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SRFC_19-3A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-08-20</date>
          </maturityDate>
          <couponOrYield>4.180000</couponOrYield>
          <principalAmountToTheNearestCent>6382000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1952337.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MORTGAGE TRUST SEMT_03-5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-09-20</date>
          </maturityDate>
          <couponOrYield>1.068570</couponOrYield>
          <principalAmountToTheNearestCent>7000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52340.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT_05-60T1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-12-25</date>
          </maturityDate>
          <couponOrYield>0.956570</couponOrYield>
          <principalAmountToTheNearestCent>7322000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>281573.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BHLD_19-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2059-11-25</date>
          </maturityDate>
          <couponOrYield>2.724000</couponOrYield>
          <principalAmountToTheNearestCent>7500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2036944.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IMM_04-10</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-25</date>
          </maturityDate>
          <couponOrYield>1.156570</couponOrYield>
          <principalAmountToTheNearestCent>8997360.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104477.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEHMAN XS TRUST LXS_07-14H</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-07-25</date>
          </maturityDate>
          <couponOrYield>1.256570</couponOrYield>
          <principalAmountToTheNearestCent>10054000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2008137.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLIANCE BANCORP TRUST ALBT_07-OA1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-07-25</date>
          </maturityDate>
          <couponOrYield>0.936570</couponOrYield>
          <principalAmountToTheNearestCent>10660000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1987605.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFCM_16-C34</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-05-15</date>
          </maturityDate>
          <couponOrYield>2.052280</couponOrYield>
          <principalAmountToTheNearestCent>15153000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1086337.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WAMU_05-AR1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-01-25</date>
          </maturityDate>
          <couponOrYield>1.881570</couponOrYield>
          <principalAmountToTheNearestCent>15400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>405919.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT_06-39CB</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-01-25</date>
          </maturityDate>
          <couponOrYield>0.906570</couponOrYield>
          <principalAmountToTheNearestCent>16618144.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>307076.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UBSCM_19-C16</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-04-15</date>
          </maturityDate>
          <couponOrYield>1.548750</couponOrYield>
          <principalAmountToTheNearestCent>18000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1395588.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_06-12CB</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-05-25</date>
          </maturityDate>
          <couponOrYield>0.806570</couponOrYield>
          <principalAmountToTheNearestCent>26195000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1511133.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEHMAN XS TRUST LXS_07-10H</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-07-25</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>29735000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1646797.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT_06-J7</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-20</date>
          </maturityDate>
          <couponOrYield>1.571940</couponOrYield>
          <principalAmountToTheNearestCent>30352991.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>134060.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WAMU_03-AR1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-03-25</date>
          </maturityDate>
          <couponOrYield>2.365570</couponOrYield>
          <principalAmountToTheNearestCent>30750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99629.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOME EQUITY MORTGAGE TRUST HEMT_</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-01-25</date>
          </maturityDate>
          <couponOrYield>0.956570</couponOrYield>
          <principalAmountToTheNearestCent>34000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>142066.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWH_07-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-07-25</date>
          </maturityDate>
          <couponOrYield>0.686570</couponOrYield>
          <principalAmountToTheNearestCent>51000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80119.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CGCMT_17-B1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-08-17</date>
          </maturityDate>
          <couponOrYield>0.811980</couponOrYield>
          <principalAmountToTheNearestCent>60063000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1882236.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TERWIN MORTGAGE TRUST TMTS_06-8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-08-25</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>67787000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2231505.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWA_05-1CB</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-25</date>
          </maturityDate>
          <couponOrYield>0.686860</couponOrYield>
          <principalAmountToTheNearestCent>76256000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2845669.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWHL_06-20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-02-25</date>
          </maturityDate>
          <couponOrYield>0.095110</couponOrYield>
          <principalAmountToTheNearestCent>111000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10100.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWA_06-OA2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-05-20</date>
          </maturityDate>
          <couponOrYield>0.278320</couponOrYield>
          <principalAmountToTheNearestCent>199983000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2588860.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HGMT_15-HGLR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-03-30</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>299999999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMCC_06-CB17</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-12-12</date>
          </maturityDate>
          <couponOrYield>0.502250</couponOrYield>
          <principalAmountToTheNearestCent>338395000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67776.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WAMU_04-AR12</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-10-25</date>
          </maturityDate>
          <couponOrYield>1.787270</couponOrYield>
          <principalAmountToTheNearestCent>607958016.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>227391.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CREDIT SUISSE SECURITIES (USA) LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>95</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0088</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp., New York</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp., New York 0.440</titleOfIssuer>
      <CUSIPMember>86565C6F1</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <ISINId>US86565C6F11</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0068</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29968603.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29968603.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.740</titleOfIssuer>
      <CUSIPMember>60700HJF7</CUSIPMember>
      <ISINId>US60700HJF73</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.740</titleOfIssuer>
      <CUSIPMember>60700HHY8</CUSIPMember>
      <ISINId>US60700HHY80</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>30</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce, New York</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce, New York 0.430</titleOfIssuer>
      <CUSIPMember>13606CWG5</CUSIPMember>
      <LEIID>549300H8L46OOZOFHU82</LEIID>
      <ISINId>US13606CWG58</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0069</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29985955.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29985955.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Alinghi Funding Co. LLC</nameOfIssuer>
      <titleOfIssuer>Alinghi Funding Co. LLC 0.802</titleOfIssuer>
      <CUSIPMember>01626GEQ5</CUSIPMember>
      <LEIID>549300VRDDZC1N8S3N22</LEIID>
      <ISINId>US01626GEQ55</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UBS AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0080</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20775352.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20775352.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates 0.520</titleOfIssuer>
      <CUSIPMember>88034YRS1</CUSIPMember>
      <ISINId>US88034YRS18</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JPMORGAN CHASE BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42925000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42925000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNZ International Funding Ltd.</nameOfIssuer>
      <titleOfIssuer>BNZ International Funding Ltd. 0.783</titleOfIssuer>
      <CUSIPMember>0556X1FD9</CUSIPMember>
      <LEIID>549300HVMZ89HDMELW08</LEIID>
      <ISINId>US0556X1FD98</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0078</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11232170.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11232170.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 0.340</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRWTQRSM6</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC</nameOfCollateralIssuer>
          <LEIID>BZLRL03D3GPGMOGFO832</LEIID>
          <maturityDate>
            <date>2022-05-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>5968065.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5958050.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2044-08-15</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>22012000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23792206.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0034</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 0.580</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRWTNFC91</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_06-60H</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-07-25</date>
          </maturityDate>
          <couponOrYield>25.173720</couponOrYield>
          <principalAmountToTheNearestCent>1572369.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1049692.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_16-48A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-08-25</date>
          </maturityDate>
          <couponOrYield>5.643430</couponOrYield>
          <principalAmountToTheNearestCent>11165677.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>483391.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-111A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-01-25</date>
          </maturityDate>
          <couponOrYield>5.793430</couponOrYield>
          <principalAmountToTheNearestCent>17373498.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>901534.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-109A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-01-25</date>
          </maturityDate>
          <couponOrYield>5.743430</couponOrYield>
          <principalAmountToTheNearestCent>17837913.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>943811.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-108B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-01-25</date>
          </maturityDate>
          <couponOrYield>5.693430</couponOrYield>
          <principalAmountToTheNearestCent>29732440.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1024817.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-10C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-03-25</date>
          </maturityDate>
          <couponOrYield>1.467700</couponOrYield>
          <principalAmountToTheNearestCent>129096691.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>982145.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CITIGROUP GLOBAL MARKETS INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>62</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.640</titleOfIssuer>
      <CUSIPMember>62630WJY4</CUSIPMember>
      <ISINId>US62630WJY49</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ASB Finance Ltd.</nameOfIssuer>
      <titleOfIssuer>ASB Finance Ltd. 0.858</titleOfIssuer>
      <CUSIPMember>0020P3FM1</CUSIPMember>
      <LEIID>549300A8V0FZJN79NH08</LEIID>
      <ISINId>US0020P3FM15</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0086</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49903764.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49903764.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG</nameOfIssuer>
      <titleOfIssuer>UBS AG 0.450</titleOfIssuer>
      <CUSIPMember>90276JNF9</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90276JNF92</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34965536.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34965536.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs International</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs International 1.434</titleOfIssuer>
      <CUSIPMember>38150UJP7</CUSIPMember>
      <LEIID>W22LROWP2IHZNBB6K528</LEIID>
      <ISINId>US38150UJP75</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-09-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0143</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31780195.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31780195.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal, Chicago</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal, Chicago 0.420</titleOfIssuer>
      <CUSIPMember>06367CLF2</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06367CLF22</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47450058.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47450058.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0055</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Series 2021-XFT1253, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Series 2021-XFT1253, Tender Option Bond Trust Receipts/Certificates 0.520</titleOfIssuer>
      <CUSIPMember>88034YVM9</CUSIPMember>
      <ISINId>US88034YVM91</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2043-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JPMORGAN CHASE BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Series 2021-XMT0955, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Series 2021-XMT0955, Tender Option Bond Trust Receipts/Certificates 0.520</titleOfIssuer>
      <CUSIPMember>88034YUZ1</CUSIPMember>
      <ISINId>US88034YUZ14</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JPMORGAN CHASE BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10885000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10885000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>State of New York Mortgage Agency</nameOfIssuer>
      <titleOfIssuer>State of New York Mortgage Agency 0.550</titleOfIssuer>
      <CUSIPMember>64988YLQ8</CUSIPMember>
      <LEIID>549300ZQWNLLIG564027</LEIID>
      <ISINId>US64988YLQ88</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>VMIG1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2045-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0055</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Series 2021-BTMFT-007, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Series 2021-BTMFT-007, Tender Option Bond Trust Receipts/Certificates 0.640</titleOfIssuer>
      <CUSIPMember>62630WKA4</CUSIPMember>
      <ISINId>US62630WKA44</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.590</titleOfIssuer>
      <CUSIPMember>60700HJN0</CUSIPMember>
      <LEIID>549300K10X7VPG6JVX38</LEIID>
      <ISINId>US60700HJN08</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1025000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1025000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Crown Point Capital Co. LLC</nameOfIssuer>
      <titleOfIssuer>Crown Point Capital Co. LLC 0.300</titleOfIssuer>
      <CUSIPMember>22845AZU7</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <ISINId>US22845AZU77</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT SUISSE AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39757920.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39757920.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Caisse d'Amortissement de la Dette Sociale</nameOfIssuer>
      <titleOfIssuer>Caisse d'Amortissement de la Dette Sociale 0.332</titleOfIssuer>
      <CUSIPMember>12802WDE1</CUSIPMember>
      <LEIID>969500P04DQJS4BPM574</LEIID>
      <ISINId>US12802WDE12</ISINId>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49993641.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49993641.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd., New York</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd., New York 0.300</titleOfIssuer>
      <CUSIPMember>55380TXV7</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <ISINId>US55380TXV78</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0143</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16886972.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16886972.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Westpac Banking Corp. 1.523</titleOfIssuer>
      <CUSIPMember>9612C1KE6</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US9612C1KE62</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0152</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21820500.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21820500.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank, New York</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank, New York 0.300</titleOfIssuer>
      <CUSIPMember>89114WJG1</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114WJG15</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35739225.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35739225.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank Abp</nameOfIssuer>
      <titleOfIssuer>Nordea Bank Abp 1.498</titleOfIssuer>
      <CUSIPMember>65558KKM5</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <ISINId>US65558KKM52</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0150</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24792316.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24792316.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd., New York</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd., New York 0.330</titleOfIssuer>
      <CUSIPMember>55380TYN4</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <ISINId>US55380TYN44</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0143</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34771807.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34771807.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Collateralized Commercial Paper V Co. LLC</nameOfIssuer>
      <titleOfIssuer>Collateralized Commercial Paper V Co. LLC 0.971</titleOfIssuer>
      <CUSIPMember>19424JFH4</CUSIPMember>
      <LEIID>549300ZLXI3T111CH173</LEIID>
      <ISINId>US19424JFH41</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JP MORGAN SECURITIES LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0097</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19958573.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19958573.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA, New York</nameOfIssuer>
      <titleOfIssuer>Natixis SA, New York 0.300</titleOfIssuer>
      <CUSIPMember>63873QQY3</CUSIPMember>
      <LEIID>2549003L5ZG5M2ZSE107</LEIID>
      <ISINId>US63873QQY34</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17877717.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17877717.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.590</titleOfIssuer>
      <CUSIPMember>60700HJS9</CUSIPMember>
      <ISINId>US60700HJS94</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2061-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO CAPITAL MARKETS LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd., New York</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd., New York 0.320</titleOfIssuer>
      <CUSIPMember>55380TYJ3</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <ISINId>US55380TYJ32</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-10-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0140</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21863727.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21863727.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.400</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRWV7F444</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>PANAMA REPUBLIC OF (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>549300SHS4T08CL0LP14</LEIID>
          <maturityDate>
            <date>2036-01-26</date>
          </maturityDate>
          <couponOrYield>6.700000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8661.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2045-01-21</date>
          </maturityDate>
          <couponOrYield>5.550000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55331.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2044-03-08</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>84000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83565.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2040-01-11</date>
          </maturityDate>
          <couponOrYield>6.050000</couponOrYield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>184959.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PANAMA REPUBLIC OF (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>549300SHS4T08CL0LP14</LEIID>
          <maturityDate>
            <date>2026-01-29</date>
          </maturityDate>
          <couponOrYield>7.125000</couponOrYield>
          <principalAmountToTheNearestCent>170000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195918.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PANAMA REPUBLIC OF (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>549300SHS4T08CL0LP14</LEIID>
          <maturityDate>
            <date>2024-09-22</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>204899.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PANAMA REPUBLIC OF (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>549300SHS4T08CL0LP14</LEIID>
          <maturityDate>
            <date>2025-03-16</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>204165.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PANAMA REPUBLIC OF (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>549300SHS4T08CL0LP14</LEIID>
          <maturityDate>
            <date>2027-09-30</date>
          </maturityDate>
          <couponOrYield>8.875000</couponOrYield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>381252.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2026-01-21</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>423922.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2027-03-28</date>
          </maturityDate>
          <couponOrYield>4.150000</couponOrYield>
          <principalAmountToTheNearestCent>467000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>492563.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2025-01-30</date>
          </maturityDate>
          <couponOrYield>3.600000</couponOrYield>
          <principalAmountToTheNearestCent>552000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>570558.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LA FAYETTE ASSET SECURITIZATION LLC</nameOfCollateralIssuer>
          <LEIID>549300WQLPP9XYITNS62</LEIID>
          <maturityDate>
            <date>2022-07-18</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>12740600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12697664.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Westpac Banking Corp. 0.180</titleOfIssuer>
      <CUSIPMember>96130AKE7</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US96130AKE72</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-07-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21299551.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21299551.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Westpac Banking Corp. 1.617</titleOfIssuer>
      <CUSIPMember>9612C1L21</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US9612C1L219</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-11-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-11-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39125066.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39125066.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Societe Generale SA</nameOfIssuer>
      <titleOfIssuer>Societe Generale SA 1.378</titleOfIssuer>
      <CUSIPMember>83369CHX5</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <ISINId>US83369CHX56</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0138</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34799038.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34799038.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Ridgefield Funding Co. LLC</nameOfIssuer>
      <titleOfIssuer>Ridgefield Funding Co. LLC 0.636</titleOfIssuer>
      <CUSIPMember>76582KE49</CUSIPMember>
      <ISINId>US76582KE494</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22486676.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22486676.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd. 1.219</titleOfIssuer>
      <CUSIPMember>55607LH23</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <ISINId>US55607LH230</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-08-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0122</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23901048.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23901048.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Lloyds Bank Corporate Markets plc, New York</nameOfIssuer>
      <titleOfIssuer>Lloyds Bank Corporate Markets plc, New York 0.400</titleOfIssuer>
      <CUSIPMember>53947CQ27</CUSIPMember>
      <LEIID>213800MBWEIJDM5CU638</LEIID>
      <ISINId>US53947CQ273</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20222698.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20222698.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce, New York</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce, New York 0.350</titleOfIssuer>
      <CUSIPMember>13606CYC2</CUSIPMember>
      <LEIID>549300H8L46OOZOFHU82</LEIID>
      <ISINId>US13606CYC27</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-11-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-11-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-11-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29286625.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29286625.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank, New York</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank, New York 0.250</titleOfIssuer>
      <CUSIPMember>89114WL78</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114WL780</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0052</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39985797.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39985797.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Suisse AG, New York</nameOfIssuer>
      <titleOfIssuer>Credit Suisse AG, New York 0.300</titleOfIssuer>
      <CUSIPMember>22552G5G1</CUSIPMember>
      <LEIID>549300D0YARF5HYP1809</LEIID>
      <ISINId>US22552G5G17</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0072</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39971116.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39971116.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bedford Row Funding Corp.</nameOfIssuer>
      <titleOfIssuer>Bedford Row Funding Corp. 1.237</titleOfIssuer>
      <CUSIPMember>07644BHG0</CUSIPMember>
      <LEIID>5493000JWH1Z48FX0180</LEIID>
      <ISINId>US07644BHG05</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
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      <investmentMaturityDateWAM>2022-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0124</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39813853.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39813853.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Series 2021-XMT0962, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Series 2021-XMT0962, Tender Option Bond Trust Receipts/Certificates 0.520</titleOfIssuer>
      <CUSIPMember>88034YE22</CUSIPMember>
      <ISINId>US88034YE220</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2034-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JPMORGAN CHASE BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4245000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4245000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNZ International Funding Ltd.</nameOfIssuer>
      <titleOfIssuer>BNZ International Funding Ltd. 1.169</titleOfIssuer>
      <CUSIPMember>0556X1HJ4</CUSIPMember>
      <LEIID>549300HVMZ89HDMELW08</LEIID>
      <ISINId>US0556X1HJ41</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0117</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20159595.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20159595.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd. 0.400</titleOfIssuer>
      <CUSIPMember>55607NJZ4</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <ISINId>US55607NJZ42</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0082</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22964295.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22964295.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.780</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRWWP0PL4</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRSTENERGY TRANSMISSION LLC</nameOfCollateralIssuer>
          <LEIID>549300AINIIPOLYX2R63</LEIID>
          <maturityDate>
            <date>2028-09-15</date>
          </maturityDate>
          <couponOrYield>2.866000</couponOrYield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5593.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLP CAPITAL LP</nameOfCollateralIssuer>
          <LEIID>2549005PXW31DRW8EC44</LEIID>
          <maturityDate>
            <date>2023-11-01</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>9000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9426.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRIMAS CORP</nameOfCollateralIssuer>
          <LEIID>75G1WUQ8QK4P5MZOYD78</LEIID>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14030.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_20-C9</nameOfCollateralIssuer>
          <maturityDate>
            <date>2053-09-15</date>
          </maturityDate>
          <couponOrYield>1.926000</couponOrYield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14429.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VODAFONE GROUP PLC</nameOfCollateralIssuer>
          <LEIID>213800TB53ELEUKM7Q61</LEIID>
          <maturityDate>
            <date>2079-04-04</date>
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          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18272.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OCCIDENTAL PETROLEUM CORPORATION</nameOfCollateralIssuer>
          <LEIID>IM7X0T3ECJW4C1T7ON55</LEIID>
          <maturityDate>
            <date>2047-02-15</date>
          </maturityDate>
          <couponOrYield>4.100000</couponOrYield>
          <principalAmountToTheNearestCent>17000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15729.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BENCHMARK MORTGAGE TRUST BMARK_19-B15</nameOfCollateralIssuer>
          <maturityDate>
            <date>2072-12-15</date>
          </maturityDate>
          <couponOrYield>3.722130</couponOrYield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16925.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHENIERE ENERGY INC</nameOfCollateralIssuer>
          <LEIID>MIHC87W9WTYSYZWV1J40</LEIID>
          <maturityDate>
            <date>2028-10-15</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20572.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALBERTSONS COMPANIES INC</nameOfCollateralIssuer>
          <LEIID>549300YKWOC0AOR16R51</LEIID>
          <maturityDate>
            <date>2029-03-15</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31685.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DCP MIDSTREAM OPERATING LP</nameOfCollateralIssuer>
          <LEIID>549300Y6CTBSE0QIPL28</LEIID>
          <maturityDate>
            <date>2029-05-15</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>57000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60005.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORESTAR GROUP INC</nameOfCollateralIssuer>
          <LEIID>549300BC2UB0GHV60V70</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>3.850000</couponOrYield>
          <principalAmountToTheNearestCent>58000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54493.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>YUM! BRANDS INC.</nameOfCollateralIssuer>
          <LEIID>549300JE8XHZZ7OHN517</LEIID>
          <maturityDate>
            <date>2023-11-01</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>59000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60247.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HCA-THE HEALTHCARE CO</nameOfCollateralIssuer>
          <LEIID>L3CJ6J7LJ2DX62FTXD46</LEIID>
          <maturityDate>
            <date>2026-09-01</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>65000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68957.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IRON MOUNTAIN INC</nameOfCollateralIssuer>
          <LEIID>SQL3F6CKNNBM3SQGHX24</LEIID>
          <maturityDate>
            <date>2028-07-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>72000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70330.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BWX TECHNOLOGIES INC</nameOfCollateralIssuer>
          <LEIID>549300NP85N265KWMS58</LEIID>
          <maturityDate>
            <date>2028-06-30</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77974.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTERN GAS PARTNERS LP</nameOfCollateralIssuer>
          <LEIID>L6D8A6MLSY454J2JXJ60</LEIID>
          <maturityDate>
            <date>2048-03-01</date>
          </maturityDate>
          <couponOrYield>5.300000</couponOrYield>
          <principalAmountToTheNearestCent>82000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81829.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTURY COMMUNITIES INC</nameOfCollateralIssuer>
          <LEIID>5299002QMB2O7ZL1CA26</LEIID>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>89000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80451.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANTERO MIDSTREAM PARTNERS LP</nameOfCollateralIssuer>
          <LEIID>529900HFO1BDEIT4QU11</LEIID>
          <maturityDate>
            <date>2027-03-01</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>92000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93820.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VALVOLINE INC</nameOfCollateralIssuer>
          <LEIID>549300CMHPBEY6VPOT75</LEIID>
          <maturityDate>
            <date>2031-06-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>98000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85576.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AOMT_19-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-03-25</date>
          </maturityDate>
          <couponOrYield>4.065000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98910.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BENCHMARK MORTGAGE TRUST BMARK_18-B3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-04-10</date>
          </maturityDate>
          <couponOrYield>3.965000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102609.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BX TRUST BX_18-GW</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-05-15</date>
          </maturityDate>
          <couponOrYield>1.196570</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98801.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TTN_21-MHC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-03-15</date>
          </maturityDate>
          <couponOrYield>1.292000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97975.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CDW LLC</nameOfCollateralIssuer>
          <LEIID>549300RU2J599RPFD076</LEIID>
          <maturityDate>
            <date>2025-05-01</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>119000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121599.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BENCHMARK MORTGAGE TRUST BMARK_21-B29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2054-09-15</date>
          </maturityDate>
          <couponOrYield>2.024400</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>118583.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENLINK MIDSTREAM PARTNERS LP</nameOfCollateralIssuer>
          <LEIID>88CPW63VL7KHJWS0NY83</LEIID>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <couponOrYield>4.850000</couponOrYield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>152660.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEVEL 3 FINANCING INC</nameOfCollateralIssuer>
          <LEIID>254900AE5FEFIJOXWL19</LEIID>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>163000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>144958.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BX COMMERCIAL MORTGAGE TRUST BX_21-XL2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-10-15</date>
          </maturityDate>
          <couponOrYield>1.593770</couponOrYield>
          <principalAmountToTheNearestCent>167000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>159217.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TEGNA INC</nameOfCollateralIssuer>
          <LEIID>549300YC5EDBGX85AO10</LEIID>
          <maturityDate>
            <date>2029-09-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>167000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>166536.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOWMET AEROSPACE INC</nameOfCollateralIssuer>
          <LEIID>549300HO5WFZUT5N2T22</LEIID>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>171000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>157830.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_15-C2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-15</date>
          </maturityDate>
          <couponOrYield>4.199730</couponOrYield>
          <principalAmountToTheNearestCent>173000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>160028.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TAYLOR MORRISON COMMUNITIES INC</nameOfCollateralIssuer>
          <LEIID>549300O1Z08HI2MRK572</LEIID>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>185000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>192795.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TPMT_16-5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2056-10-25</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>185000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>184814.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MELLO_21-INV1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-06-26</date>
          </maturityDate>
          <couponOrYield>2.981170</couponOrYield>
          <principalAmountToTheNearestCent>187000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>161676.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VONTIER CORP</nameOfCollateralIssuer>
          <LEIID>549300VVSQLG4P5K4639</LEIID>
          <maturityDate>
            <date>2028-04-01</date>
          </maturityDate>
          <couponOrYield>2.400000</couponOrYield>
          <principalAmountToTheNearestCent>193000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>173121.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NETFLIX INC</nameOfCollateralIssuer>
          <LEIID>549300Y7VHGU0I7CE873</LEIID>
          <maturityDate>
            <date>2029-05-15</date>
          </maturityDate>
          <couponOrYield>6.375000</couponOrYield>
          <principalAmountToTheNearestCent>195000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>225722.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HAWT_21-INV3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-01-12</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>197100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>177544.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MACQUARIE BANK LTD (LONDON BRANCH)</nameOfCollateralIssuer>
          <LEIID>549300MPRNPO6FWNKN78</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>256000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>255358.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MELLO_22-INV1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-04-01</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>299000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>266605.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2066-04-25</date>
          </maturityDate>
          <couponOrYield>0.899000</couponOrYield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>208146.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MUELLER WATER PRODUCTS INC</nameOfCollateralIssuer>
          <LEIID>549300F7ZU4P1F8V8L60</LEIID>
          <maturityDate>
            <date>2029-06-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>287033.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BENCHMARK MORTGAGE TRUST BMARK_18-B8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-01-15</date>
          </maturityDate>
          <couponOrYield>4.231700</couponOrYield>
          <principalAmountToTheNearestCent>327000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>344233.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROCKET MORTGAGE LLC</nameOfCollateralIssuer>
          <LEIID>549300FGXN1K3HLB1R50</LEIID>
          <maturityDate>
            <date>2033-10-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>342000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>305938.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CANPACK SA</nameOfCollateralIssuer>
          <LEIID>259400TS8W5E4ILGVP08</LEIID>
          <maturityDate>
            <date>2025-11-01</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>380000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>351664.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FAIR ISAAC CORP</nameOfCollateralIssuer>
          <LEIID>RI6HET5SJUEY30V1PS26</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>410000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>434019.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-3A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2058-11-25</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>420000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>189429.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BENCHMARK MORTGAGE TRUST BMARK_19-B10</nameOfCollateralIssuer>
          <maturityDate>
            <date>2062-03-15</date>
          </maturityDate>
          <couponOrYield>2.793000</couponOrYield>
          <principalAmountToTheNearestCent>435000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>252163.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LPL HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>549300Z5YF8CCRMYUL26</LEIID>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>460000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>465212.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WLAKE_21-2A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <couponOrYield>0.620000</couponOrYield>
          <principalAmountToTheNearestCent>623000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>604978.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MOTORS FINANCIAL CO INC</nameOfCollateralIssuer>
          <LEIID>5493008B6JBRUJ90QL97</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.700000</couponOrYield>
          <principalAmountToTheNearestCent>644000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>663320.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_19-INV3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-05-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>690000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>171852.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HAWT_21-INV3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-01-12</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>811950.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>741611.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HESS MIDSTREAM OPERATIONS LP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>866000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>894056.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MACYS RETAIL HOLDINGS LLC</nameOfCollateralIssuer>
          <LEIID>549300JMONK27O4SQQ19</LEIID>
          <maturityDate>
            <date>2032-03-15</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>990202.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MSC_18-H3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-07-15</date>
          </maturityDate>
          <couponOrYield>0.823340</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34678.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MATTEL INC</nameOfCollateralIssuer>
          <LEIID>549300VELLG24KHTJ564</LEIID>
          <maturityDate>
            <date>2027-12-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>1098000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1164526.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AERCAP GLOBAL AVIATION TRUST</nameOfCollateralIssuer>
          <LEIID>635400FBSV8LXXNRV758</LEIID>
          <maturityDate>
            <date>2045-06-15</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>1100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1093552.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BX_20-VIV4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-03-11</date>
          </maturityDate>
          <couponOrYield>0.701000</couponOrYield>
          <principalAmountToTheNearestCent>1444000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69318.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BX TRUST BX_19-MMP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-08-15</date>
          </maturityDate>
          <couponOrYield>1.846570</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1463732.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMBB COMMERCIAL MORTGAGE SECURI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-08-15</date>
          </maturityDate>
          <couponOrYield>4.105800</couponOrYield>
          <principalAmountToTheNearestCent>1570000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1588939.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHARTER COMMUNICATIONS OPERATING</nameOfCollateralIssuer>
          <LEIID>549300TPZNMN50BJ3745</LEIID>
          <maturityDate>
            <date>2051-04-01</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>1585000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1319211.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BENCHMARK MORTGAGE TRUST BMARK_18-B1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-01-15</date>
          </maturityDate>
          <couponOrYield>4.103830</couponOrYield>
          <principalAmountToTheNearestCent>1792000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1761487.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MELLO_18-MTG2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-10-26</date>
          </maturityDate>
          <couponOrYield>4.355300</couponOrYield>
          <principalAmountToTheNearestCent>1906990.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1910813.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV</nameOfCollateralIssuer>
          <LEIID>5493004T21MOAFINJP35</LEIID>
          <maturityDate>
            <date>2026-10-01</date>
          </maturityDate>
          <couponOrYield>3.150000</couponOrYield>
          <principalAmountToTheNearestCent>1914000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1765153.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DBGS MORTGAGE TRUST DBGS_18-BIOD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-05-15</date>
          </maturityDate>
          <couponOrYield>1.193910</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1811252.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SIRIUS XM RADIO INC</nameOfCollateralIssuer>
          <LEIID>WP5O65E6BMU84LNO4227</LEIID>
          <maturityDate>
            <date>2027-08-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>2046000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2056973.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-11-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>2390000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2205466.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX_18-BIOA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-03-15</date>
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          <couponOrYield>1.267620</couponOrYield>
          <principalAmountToTheNearestCent>2570000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2313427.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLDMN SCHS CAP I</nameOfCollateralIssuer>
          <LEIID>5299005MCIJK7R2NP351</LEIID>
          <maturityDate>
            <date>2034-02-15</date>
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          <couponOrYield>6.345000</couponOrYield>
          <principalAmountToTheNearestCent>2618000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3087636.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TPMT_16-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2055-08-25</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>2843000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59840.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANTERO MIDSTREAM PARTNERS LP</nameOfCollateralIssuer>
          <LEIID>529900HFO1BDEIT4QU11</LEIID>
          <maturityDate>
            <date>2029-06-15</date>
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          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>2952000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3001789.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PFMLT_21-INV1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-08-25</date>
          </maturityDate>
          <couponOrYield>2.781180</couponOrYield>
          <principalAmountToTheNearestCent>3374400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2870296.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOTEL 6 TRUST MOTEL_21-MTL6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-09-15</date>
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          <couponOrYield>1.296570</couponOrYield>
          <principalAmountToTheNearestCent>3803000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3153758.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GFMT_19-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2059-06-25</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>549256.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CSAIL_19-C15</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-03-15</date>
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          <couponOrYield>1.985590</couponOrYield>
          <principalAmountToTheNearestCent>6576000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>745446.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_20-4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-11-25</date>
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          <couponOrYield>3.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_12-C6</nameOfCollateralIssuer>
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            <date>2045-05-15</date>
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          <couponOrYield>3.507400</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MFRA_21-AEI2</nameOfCollateralIssuer>
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            <date>2051-10-25</date>
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          <couponOrYield>0.625000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_20-4</nameOfCollateralIssuer>
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            <date>2050-11-25</date>
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          <couponOrYield>5.063100</couponOrYield>
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          <valueOfCollateralToTheNearestCent>206178.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_21-8</nameOfCollateralIssuer>
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            <date>2022-04-01</date>
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          <couponOrYield>4.301330</couponOrYield>
          <principalAmountToTheNearestCent>37683000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3690225.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>STRUCTURED ASSET INVESTMENT LOAN</nameOfCollateralIssuer>
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            <date>2034-09-25</date>
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          <couponOrYield>1.396570</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_21-1</nameOfCollateralIssuer>
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          <couponOrYield>5.301330</couponOrYield>
          <principalAmountToTheNearestCent>51990000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>COMM MORTGAGE TRUST COMM_15-CR25</nameOfCollateralIssuer>
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            <date>2048-08-10</date>
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          <couponOrYield>0.819480</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_14-2</nameOfCollateralIssuer>
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          <couponOrYield>0.370650</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BSREP_21-DC</nameOfCollateralIssuer>
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          <couponOrYield>0.025090</couponOrYield>
          <principalAmountToTheNearestCent>189475000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MSRM_21-1</nameOfCollateralIssuer>
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          <couponOrYield>0.460960</couponOrYield>
          <principalAmountToTheNearestCent>265503000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4230962.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JPSMT_14-1</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>0.136030</couponOrYield>
          <principalAmountToTheNearestCent>319166000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70471.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <includingValueOfAnySponsorSupport>65000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65000000.00</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG</nameOfIssuer>
      <titleOfIssuer>UBS AG 0.350</titleOfIssuer>
      <CUSIPMember>90276JNP7</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90276JNP74</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-12-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0082</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24957224.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24957224.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit Corp. 0.560</titleOfIssuer>
      <CUSIPMember>89236TJR7</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89236TJR77</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Floating/Adjustable Rate Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>A+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-12-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0063</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16702741.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16702741.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Starbird Funding Corp.</nameOfIssuer>
      <titleOfIssuer>Starbird Funding Corp. 0.636</titleOfIssuer>
      <CUSIPMember>85520ME41</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <ISINId>US85520ME416</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2022-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
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        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53968022.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53968022.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.640</titleOfIssuer>
      <CUSIPMember>62630WMB0</CUSIPMember>
      <ISINId>US62630WMB09</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mitsubishi UFJ Trust &amp; Banking Corp., New York</nameOfIssuer>
      <titleOfIssuer>Mitsubishi UFJ Trust &amp; Banking Corp., New York 0.300</titleOfIssuer>
      <CUSIPMember>60683B3R2</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>US60683B3R21</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45997320.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45997320.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal, Chicago</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal, Chicago 0.570</titleOfIssuer>
      <CUSIPMember>06367CPV3</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06367CPV36</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0068</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19981908.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19981908.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 0.326</titleOfIssuer>
      <CUSIPMember>06743MD15</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06743MD156</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69999375.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69999375.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0081</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 0.770</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <otherUniqueId>BRWWQM5E3</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2031-07-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>7310800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8160001.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO SECURITIES USA LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0077</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.770</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRWXGGT82</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>PTC INC</nameOfCollateralIssuer>
          <LEIID>54930050SSMU8SKDJ030</LEIID>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10781.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROBRAS GLOBAL FINANCE BV</nameOfCollateralIssuer>
          <LEIID>549300FNENFFSMO3GT38</LEIID>
          <maturityDate>
            <date>2115-06-05</date>
          </maturityDate>
          <couponOrYield>6.850000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18772.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WILLIAM LYON HOMES INC</nameOfCollateralIssuer>
          <LEIID>5493001MTHCP4IWKJU06</LEIID>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20829.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HAT HOLDINGS I LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-09-15</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22501.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QVC INC</nameOfCollateralIssuer>
          <LEIID>549300WBLU5NKPX5X472</LEIID>
          <maturityDate>
            <date>2024-04-01</date>
          </maturityDate>
          <couponOrYield>4.850000</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41770.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HCA-THE HEALTHCARE CO</nameOfCollateralIssuer>
          <LEIID>L3CJ6J7LJ2DX62FTXD46</LEIID>
          <maturityDate>
            <date>2023-05-01</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>98000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103764.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QVC INC</nameOfCollateralIssuer>
          <LEIID>549300WBLU5NKPX5X472</LEIID>
          <maturityDate>
            <date>2023-03-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>117000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>117520.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROCKIES EXPRESS PIPELINE LLC</nameOfCollateralIssuer>
          <LEIID>W2ZGZGZKY5GGNY6F3V51</LEIID>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <couponOrYield>3.600000</couponOrYield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>141897.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRAVEL + LEISURE CO</nameOfCollateralIssuer>
          <LEIID>T4VNTWMFQ7JQB65L7T35</LEIID>
          <maturityDate>
            <date>2023-03-01</date>
          </maturityDate>
          <couponOrYield>3.900000</couponOrYield>
          <principalAmountToTheNearestCent>395000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>396666.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2024-01-09</date>
          </maturityDate>
          <couponOrYield>3.810000</couponOrYield>
          <principalAmountToTheNearestCent>717000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>721429.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOWD POINT MORTGAGE TRUST TPMT_18-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2058-05-25</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>5525000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2393596.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BUILDERS FIRSTSOURCE INC</nameOfCollateralIssuer>
          <LEIID>549300W0SKP6L3H7DP63</LEIID>
          <maturityDate>
            <date>2032-02-01</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>6374000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5972969.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_22-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-08-26</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>91317000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14660961.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_21-INV4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-01-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>99352600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2332963.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>90</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0077</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Suisse AG, New York</nameOfIssuer>
      <titleOfIssuer>Credit Suisse AG, New York 0.480</titleOfIssuer>
      <CUSIPMember>22552G6B1</CUSIPMember>
      <LEIID>549300D0YARF5HYP1809</LEIID>
      <ISINId>US22552G6B11</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0081</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>61856340.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>61856340.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 0.540</titleOfIssuer>
      <CUSIPMember>06373LAP4</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06373LAP40</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0078</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36923095.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36923095.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank Abp, New York</nameOfIssuer>
      <titleOfIssuer>Nordea Bank Abp, New York 0.470</titleOfIssuer>
      <CUSIPMember>65558UML3</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <ISINId>US65558UML34</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0069</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29460519.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29460519.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada 0.430</titleOfIssuer>
      <CUSIPMember>63307NFL6</CUSIPMember>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>US63307NFL64</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0065</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36973372.21</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36973372.21</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Lloyds Bank Corporate Markets plc, New York</nameOfIssuer>
      <titleOfIssuer>Lloyds Bank Corporate Markets plc, New York 0.550</titleOfIssuer>
      <CUSIPMember>53947BF62</CUSIPMember>
      <LEIID>213800MBWEIJDM5CU638</LEIID>
      <ISINId>US53947BF625</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0074</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20366408.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20366408.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Svenska Handelsbanken AB, New York</nameOfIssuer>
      <titleOfIssuer>Svenska Handelsbanken AB, New York 0.470</titleOfIssuer>
      <CUSIPMember>86959RWS5</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86959RWS56</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0069</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29959841.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29959841.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp., New York</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp., New York 0.540</titleOfIssuer>
      <CUSIPMember>86565FFQ0</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <ISINId>US86565FFQ00</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0073</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24960520.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24960520.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd., New York</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd., New York 0.560</titleOfIssuer>
      <CUSIPMember>55380TG53</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <ISINId>US55380TG536</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0080</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31935103.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31935103.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Suisse AG, New York</nameOfIssuer>
      <titleOfIssuer>Credit Suisse AG, New York 0.250</titleOfIssuer>
      <CUSIPMember>22552G6E5</CUSIPMember>
      <LEIID>549300D0YARF5HYP1809</LEIID>
      <ISINId>US22552G6E59</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0067</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49970442.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49970442.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Series 2022-XF2967TX, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Series 2022-XF2967TX, Tender Option Bond Trust Receipts/Certificates 0.570</titleOfIssuer>
      <CUSIPMember>88034Y3C2</CUSIPMember>
      <ISINId>US88034Y3C24</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2060-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36990000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36990000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Standard Chartered Bank, New York</nameOfIssuer>
      <titleOfIssuer>Standard Chartered Bank, New York 0.570</titleOfIssuer>
      <CUSIPMember>85325VX54</CUSIPMember>
      <LEIID>RILFO74KP1CM8P6PCT96</LEIID>
      <ISINId>US85325VX544</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0076</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29945291.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29945291.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA, New York</nameOfIssuer>
      <titleOfIssuer>Natixis SA, New York 0.550</titleOfIssuer>
      <CUSIPMember>63873QSM7</CUSIPMember>
      <LEIID>2549003L5ZG5M2ZSE107</LEIID>
      <ISINId>US63873QSM77</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0071</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24965338.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24965338.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd., New York</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd., New York 0.580</titleOfIssuer>
      <CUSIPMember>55380TK90</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <ISINId>US55380TK900</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0082</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21948104.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21948104.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities LLC</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Securities LLC 0.470</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRWY3PA76</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COMMERCIAL MORTGAGE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2058-07-15</date>
          </maturityDate>
          <couponOrYield>3.020000</couponOrYield>
          <principalAmountToTheNearestCent>714999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167060.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COMMERCIAL MORTGAGE</nameOfCollateralIssuer>
          <LEIID>549300ZJL46M82UL2Z22</LEIID>
          <maturityDate>
            <date>2048-09-15</date>
          </maturityDate>
          <couponOrYield>3.789000</couponOrYield>
          <principalAmountToTheNearestCent>1720000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1708324.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COLT_20-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2065-03-25</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>1962862.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1969054.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY CAPITAL I TRUST MSC_20-HR8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2053-07-15</date>
          </maturityDate>
          <couponOrYield>2.041000</couponOrYield>
          <principalAmountToTheNearestCent>3126000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2822124.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFCMT_17-C40</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-10-15</date>
          </maturityDate>
          <couponOrYield>2.700000</couponOrYield>
          <principalAmountToTheNearestCent>8343999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6550523.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BENCHMARK MORTGAGE TRUST BMARK_19-B13</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-08-15</date>
          </maturityDate>
          <couponOrYield>2.952000</couponOrYield>
          <principalAmountToTheNearestCent>10745002.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10466695.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_21-7</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-11-25</date>
          </maturityDate>
          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>20000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1996216.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United Overseas Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>United Overseas Bank Ltd. 0.375</titleOfIssuer>
      <CUSIPMember>91127RBA4</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <ISINId>US91127RBA41</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0079</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17965368.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17965368.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Skandinaviska Enskilda Banken AB</nameOfIssuer>
      <titleOfIssuer>Skandinaviska Enskilda Banken AB 0.450</titleOfIssuer>
      <CUSIPMember>83050WAY0</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <ISINId>US83050WAY03</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0063</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29971436.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29971436.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Australia Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>National Australia Bank Ltd. 0.420</titleOfIssuer>
      <CUSIPMember>63254GSM8</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254GSM86</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0070</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20229963.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20229963.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Australia Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>National Australia Bank Ltd. 1.980</titleOfIssuer>
      <CUSIPMember>63254FPQ4</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254FPQ45</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0198</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16699709.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16699709.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE SA</nameOfIssuer>
      <titleOfIssuer>BPCE SA 2.042</titleOfIssuer>
      <CUSIPMember>05571CPN5</CUSIPMember>
      <LEIID>9695005MSX1OYEMGDF46</LEIID>
      <ISINId>US05571CPN55</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2023-02-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0204</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30193308.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30193308.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Commonwealth Bank of Australia</nameOfIssuer>
      <titleOfIssuer>Commonwealth Bank of Australia 0.450</titleOfIssuer>
      <CUSIPMember>20272AV78</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272AV783</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0066</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24977686.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24977686.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 0.773</titleOfIssuer>
      <CUSIPMember>09660KFF9</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US09660KFF93</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0077</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>64895573.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>64895573.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd. 0.980</titleOfIssuer>
      <CUSIPMember>55607LFE9</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <ISINId>US55607LFE92</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0098</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66865301.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66865301.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities LLC</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Securities LLC 1.300</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRY0AHY31</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMBARDIER INC</nameOfCollateralIssuer>
          <LEIID>W7L3VLU8EHQY34Z36697</LEIID>
          <maturityDate>
            <date>2025-03-15</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>174000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>175015.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLP CAPITAL LP</nameOfCollateralIssuer>
          <LEIID>2549005PXW31DRW8EC44</LEIID>
          <maturityDate>
            <date>2023-11-01</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>1483000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1553302.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NCL CORPORATION LTD</nameOfCollateralIssuer>
          <LEIID>UNZWILHE4KMRP9K2L524</LEIID>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>1497000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1486721.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARDAGH METAL PACKAGING FINANCE USA LLC</nameOfCollateralIssuer>
          <LEIID>635400YUJMWFYRBL5293</LEIID>
          <maturityDate>
            <date>2028-09-01</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>3030000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2771503.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLP CAPITAL LP</nameOfCollateralIssuer>
          <LEIID>2549005PXW31DRW8EC44</LEIID>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>5.300000</couponOrYield>
          <principalAmountToTheNearestCent>6278000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6640170.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANDS CHINA LTD</nameOfCollateralIssuer>
          <LEIID>549300EVO6UZDGY05787</LEIID>
          <maturityDate>
            <date>2028-08-08</date>
          </maturityDate>
          <couponOrYield>5.400000</couponOrYield>
          <principalAmountToTheNearestCent>9562000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9446299.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0130</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities LLC</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Securities LLC 1.100</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRY08JBE1</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ITALIAN EXCISE CLAIMS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-02-17</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>24184000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24150827.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nieuw Amsterdam Receivables Corp.</nameOfIssuer>
      <titleOfIssuer>Nieuw Amsterdam Receivables Corp. 0.497</titleOfIssuer>
      <CUSIPMember>65409SDL9</CUSIPMember>
      <LEIID>724500BM7HQ28ZIB2058</LEIID>
      <ISINId>US65409SDL97</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>COOPERATIEVE RABOBANK UA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34990472.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34990472.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nieuw Amsterdam Receivables Corp.</nameOfIssuer>
      <titleOfIssuer>Nieuw Amsterdam Receivables Corp. 0.353</titleOfIssuer>
      <CUSIPMember>65409SD88</CUSIPMember>
      <LEIID>724500BM7HQ28ZIB2058</LEIID>
      <ISINId>US65409SD886</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>COOPERATIEVE RABOBANK UA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0035</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51995978.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51995978.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mitsubishi UFJ Trust &amp; Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Mitsubishi UFJ Trust &amp; Banking Corp. 0.477</titleOfIssuer>
      <CUSIPMember>60683CE64</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>US60683CE644</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47977440.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47977440.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federation des Caisses Desjardins du Quebec</nameOfIssuer>
      <titleOfIssuer>Federation des Caisses Desjardins du Quebec 0.458</titleOfIssuer>
      <CUSIPMember>31428GE33</CUSIPMember>
      <LEIID>549300B2Q47IR0CR5B54</LEIID>
      <ISINId>US31428GE336</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39483633.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39483633.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CDP Financial, Inc.</nameOfIssuer>
      <titleOfIssuer>CDP Financial, Inc. 0.679</titleOfIssuer>
      <CUSIPMember>12509TF28</CUSIPMember>
      <LEIID>549300OXMGVYFCBFV096</LEIID>
      <ISINId>US12509TF286</ISINId>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0068</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23971902.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23971902.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bennington Stark Capital Co. LLC</nameOfIssuer>
      <titleOfIssuer>Bennington Stark Capital Co. LLC 0.415</titleOfIssuer>
      <CUSIPMember>08224MDE1</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <ISINId>US08224MDE12</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19996818.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19996818.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.300</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRWZCAQ20</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_3752</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <couponOrYield>9.538860</couponOrYield>
          <principalAmountToTheNearestCent>339337.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29406.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_5208E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-11-25</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1646552.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>208570.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4844C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-01-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>4155520.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6353.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_20-4H</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-01-20</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>9685040.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>864862.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4999K</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-02-25</date>
          </maturityDate>
          <couponOrYield>0.274620</couponOrYield>
          <principalAmountToTheNearestCent>9983856.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55202.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_18-151C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-07-20</date>
          </maturityDate>
          <couponOrYield>0.158620</couponOrYield>
          <principalAmountToTheNearestCent>17314528.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40465.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_21-140E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-08-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>85841120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11897226.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_20-74D</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-10-25</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>92122496.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12721706.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_22-22L</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-05-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>107470208.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4170562.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_21-36</nameOfCollateralIssuer>
          <maturityDate>
            <date>2063-03-16</date>
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          <couponOrYield>1.246940</couponOrYield>
          <principalAmountToTheNearestCent>145203520.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13407168.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_20-34G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-03-20</date>
          </maturityDate>
          <couponOrYield>2.451430</couponOrYield>
          <principalAmountToTheNearestCent>170000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1488819.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_20-081</nameOfCollateralIssuer>
          <maturityDate>
            <date>2062-07-16</date>
          </maturityDate>
          <couponOrYield>0.874620</couponOrYield>
          <principalAmountToTheNearestCent>295000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17059655.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0069</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CDP Financial, Inc.</nameOfIssuer>
      <titleOfIssuer>CDP Financial, Inc. 0.817</titleOfIssuer>
      <CUSIPMember>12509TFG7</CUSIPMember>
      <LEIID>549300OXMGVYFCBFV096</LEIID>
      <ISINId>US12509TFG76</ISINId>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0082</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24457868.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24457868.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd. 0.460</titleOfIssuer>
      <CUSIPMember>60689GDJ2</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60689GDJ22</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39990920.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39990920.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nederlandse Waterschapsbank NV</nameOfIssuer>
      <titleOfIssuer>Nederlandse Waterschapsbank NV 0.574</titleOfIssuer>
      <CUSIPMember>63975VDV9</CUSIPMember>
      <LEIID>JLP5FSPH9WPSHY3NIM24</LEIID>
      <ISINId>US63975VDV99</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0057</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21076386.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21076386.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ Bank AG Deutsche Zentral-Genossenschaftsbank</nameOfIssuer>
      <titleOfIssuer>DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.315</titleOfIssuer>
      <CUSIPMember>26821JD15</CUSIPMember>
      <LEIID>529900HNOAA1KXQJUQ27</LEIID>
      <ISINId>US26821JD152</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0031</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49999568.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49999568.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Westpac Banking Corp. 0.750</titleOfIssuer>
      <CUSIPMember>9612C4U41</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US9612C4U412</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0075</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22999816.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22999816.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank (The)</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank (The) 0.846</titleOfIssuer>
      <CUSIPMember>89120DUE7</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89120DUE74</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0085</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DG Bank International SA</nameOfIssuer>
      <titleOfIssuer>DG Bank International SA 0.320</titleOfIssuer>
      <CUSIPMember>23344J4C6</CUSIPMember>
      <ISINId>US23344J4C66</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0031</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69000124.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69000124.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp., New York</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp., New York 0.720</titleOfIssuer>
      <CUSIPMember>86565FHR6</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <ISINId>US86565FHR64</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0061</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80026831.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80026831.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Trust Bank Ltd., New York</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Trust Bank Ltd., New York 0.320</titleOfIssuer>
      <CUSIPMember>86564MES3</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564MES35</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Starbird Funding Corp.</nameOfIssuer>
      <titleOfIssuer>Starbird Funding Corp. 0.730</titleOfIssuer>
      <CUSIPMember>85520PCX2</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <ISINId>US85520PCX24</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0072</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40000004.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40000004.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Ionic Capital III Trust</nameOfIssuer>
      <titleOfIssuer>Ionic Capital III Trust 0.325</titleOfIssuer>
      <CUSIPMember>46220XD76</CUSIPMember>
      <LEIID>254900X889N3JUSUDE39</LEIID>
      <ISINId>US46220XD766</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UBS AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41497417.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41497417.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNG Bank NV</nameOfIssuer>
      <titleOfIssuer>BNG Bank NV 0.300</titleOfIssuer>
      <CUSIPMember>09657SD44</CUSIPMember>
      <LEIID>529900GGYMNGRQTDOO93</LEIID>
      <ISINId>US09657SD442</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59498043.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59498043.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0069</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bennington Stark Capital Co. LLC</nameOfIssuer>
      <titleOfIssuer>Bennington Stark Capital Co. LLC 0.334</titleOfIssuer>
      <CUSIPMember>08224MD68</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <ISINId>US08224MD684</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>76995778.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>76995778.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bedford Row Funding Corp.</nameOfIssuer>
      <titleOfIssuer>Bedford Row Funding Corp. 0.313</titleOfIssuer>
      <CUSIPMember>07644BD66</CUSIPMember>
      <LEIID>5493000JWH1Z48FX0180</LEIID>
      <ISINId>US07644BD661</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0031</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80995828.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80995828.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 0.310</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRY0SLC86</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2012-H31 DI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2062-12-20</date>
          </maturityDate>
          <couponOrYield>2.058900</couponOrYield>
          <principalAmountToTheNearestCent>565276.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9820.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2012-H26 FI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2062-11-20</date>
          </maturityDate>
          <couponOrYield>1.738200</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1046.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRM 2020-103 IA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2063-01-16</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>45973959.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>999999.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2021-028 IO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2062-10-16</date>
          </maturityDate>
          <couponOrYield>1.054400</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8029.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2022-013 IO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2063-01-16</date>
          </maturityDate>
          <couponOrYield>0.825300</couponOrYield>
          <principalAmountToTheNearestCent>1305285.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99099.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0031</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.300</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRY0SLCT0</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-06-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1030280.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1020000.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Australia Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>National Australia Bank Ltd. 0.740</titleOfIssuer>
      <CUSIPMember>63254GTD7</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254GTD78</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0068</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25011667.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25011667.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Skandinaviska Enskilda Banken AB</nameOfIssuer>
      <titleOfIssuer>Skandinaviska Enskilda Banken AB 0.310</titleOfIssuer>
      <otherUniqueId>BRY0U2R71</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0031</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>284000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>284000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0330</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 0.310</titleOfIssuer>
      <otherUniqueId>BRY0SMJ61</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0031</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank SA</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank SA 0.300</titleOfIssuer>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <otherUniqueId>BRY0SLBY0</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>0 1/8 TRIN A 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>40400600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51000114.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank SA</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank SA 0.350</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <otherUniqueId>BRY0SX109</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0035</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Landesbank Hessen-Thueringen Girozentrale</nameOfIssuer>
      <titleOfIssuer>Landesbank Hessen-Thueringen Girozentrale 0.370</titleOfIssuer>
      <LEIID>MK13839SGLMX6JEXRB54</LEIID>
      <otherUniqueId>BRY0QH0M9</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0145</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING Bank NV</nameOfIssuer>
      <titleOfIssuer>ING Bank NV 0.330</titleOfIssuer>
      <otherUniqueId>BRY0MCDK4</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0232</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Landesbank Hessen-Thueringen Girozentrale</nameOfIssuer>
      <titleOfIssuer>Landesbank Hessen-Thueringen Girozentrale 0.370</titleOfIssuer>
      <LEIID>MK13839SGLMX6JEXRB54</LEIID>
      <otherUniqueId>BRY0ME5J2</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Landesbank Hessen-Thueringen Girozentrale</nameOfIssuer>
      <titleOfIssuer>Landesbank Hessen-Thueringen Girozentrale 0.370</titleOfIssuer>
      <LEIID>MK13839SGLMX6JEXRB54</LEIID>
      <otherUniqueId>BRY0JXBR9</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Korea Development Bank, New York</nameOfIssuer>
      <titleOfIssuer>Korea Development Bank, New York 0.790</titleOfIssuer>
      <CUSIPMember>50066BWX5</CUSIPMember>
      <LEIID>549300ML2LNRZUCS7149</LEIID>
      <ISINId>US50066BWX53</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0078</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17684348.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17684348.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank SA</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank SA 0.300</titleOfIssuer>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <otherUniqueId>BRY0SLCF0</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-01-20</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>6295257.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100000.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Wells Fargo Securities LLC</nameOfIssuer>
      <titleOfIssuer>Wells Fargo Securities LLC 0.470</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRY0SDFH1</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>CAPITAL ONE BANK USA NA</nameOfCollateralIssuer>
          <LEIID>LKE37K2B8CFZUR7F9816</LEIID>
          <maturityDate>
            <date>2024-05-30</date>
          </maturityDate>
          <couponOrYield>2.650000</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56054.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHINHAN BANK NEW YORK</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-08-12</date>
          </maturityDate>
          <couponOrYield>0.800000</couponOrYield>
          <principalAmountToTheNearestCent>388116.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>387266.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-27</date>
          </maturityDate>
          <couponOrYield>0.427570</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1001738.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ITALIAN EXCISE CLAIMS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-11</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1675000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1672593.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ITALIAN EXCISE CLAIMS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-02-17</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>8446000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8432347.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>TD Securities USA LLC 0.440</titleOfIssuer>
      <LEIID>SUVUFHICNZMP2WKHG940</LEIID>
      <otherUniqueId>BRY0TSW88</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTENNIAL RESOURCE PRODUCT    6.875%27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-04-01</date>
          </maturityDate>
          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>697000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>718345.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMMSCOPE HLDG CO INC          8.25%27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-03-01</date>
          </maturityDate>
          <couponOrYield>8.250000</couponOrYield>
          <principalAmountToTheNearestCent>3430000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3355723.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DANA INC                       SR GLBL NT4.5%32</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-02-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>2078000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1891489.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MIDAS OPCO HLDGS LLC           SR GLBL 144A 29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>4035000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3858337.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOZART DEBT MERGER SUB INC     SR 144A NT 29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-10-01</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>3800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3663770.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUBURBAN PROPANE PARTNERS L P  SR GLBL NT 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-03-01</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>3500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3539010.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERICAST MERGER SUB INC        SR SEC 144A NT26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-09-15</date>
          </maturityDate>
          <couponOrYield>11.000000</couponOrYield>
          <principalAmountToTheNearestCent>3800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3673417.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 0.400</titleOfIssuer>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <otherUniqueId>BRY0QSJU7</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIEMAE-ACES FNMA_14-M3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-08-25</date>
          </maturityDate>
          <couponOrYield>3.021000</couponOrYield>
          <principalAmountToTheNearestCent>107658.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69894.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2060-03-15</date>
          </maturityDate>
          <couponOrYield>3.080000</couponOrYield>
          <principalAmountToTheNearestCent>250827.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>258724.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_22-7</nameOfCollateralIssuer>
          <maturityDate>
            <date>2064-02-16</date>
          </maturityDate>
          <couponOrYield>0.400000</couponOrYield>
          <principalAmountToTheNearestCent>2255284.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2199829.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2072-02-20</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>6054057.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6318302.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4973B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-05-25</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>10220229.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>978975.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_21-175G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-10-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>25292771.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3624293.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_5015B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-09-25</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>34917446.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3256461.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_21-192A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-10-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>35000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5148574.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_15-M1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-09-25</date>
          </maturityDate>
          <couponOrYield>0.505000</couponOrYield>
          <principalAmountToTheNearestCent>41289223.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>234614.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_22-34A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-02-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>43725000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35612527.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_21-161E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-09-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>48427383.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7204361.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>Bank of America Securities, Inc. 0.270</titleOfIssuer>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BRY0SLC52</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>238310.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>219771.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2051-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>371775.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>180455.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2051-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>549602.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>266268.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2052-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>552735.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>266207.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2051-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>856565.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>417667.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2050-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1133704.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>553617.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2031-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1682079.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1329868.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2049-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1924335.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>958688.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2051-05-15</date>
          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2044-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3138386.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1694009.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2039-05-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3166179.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2027431.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2035-05-15</date>
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          <principalAmountToTheNearestCent>3209499.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2306153.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2031-05-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3538826.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2035-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3969414.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2812687.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2048-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>4476210.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2043-08-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>4656716.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2576356.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2043-02-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>4924206.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2759780.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2051-05-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>127532355.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63155552.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0174</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Agricole Corporate and Investment Bank SA</nameOfIssuer>
      <titleOfIssuer>Credit Agricole Corporate and Investment Bank SA 0.300</titleOfIssuer>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <otherUniqueId>BRY0SLCB9</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-03-31</date>
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          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>10155568.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9469833.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-01-31</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>27073385.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26763495.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-11-15</date>
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          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>35442698.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37274671.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-08-15</date>
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          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>36473735.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-03-31</date>
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          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>38891726.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38485774.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>145000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>145000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0168</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 0.300</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRY0SLCE3</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-03-31</date>
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          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>14.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-03-31</date>
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          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>43.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-04-30</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>8896190.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2038-02-15</date>
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          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>45605.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57672.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-04-30</date>
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          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>189000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>176596.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-06-30</date>
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          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>1439899.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-05-31</date>
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          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>2277259.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-08-15</date>
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          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>33466838.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-06-30</date>
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          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>3040517.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2846396.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-05-31</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>14472288.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14348113.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
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          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>15198322.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14755563.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-07-31</date>
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          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>16260005.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>90000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0105</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Federal Reserve Bank of New York</nameOfIssuer>
      <titleOfIssuer>Federal Reserve Bank of New York 0.300</titleOfIssuer>
      <LEIID>254900Y8NKGV541U8Q32</LEIID>
      <otherUniqueId>BRY0SVL84</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-04-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>1401860800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1432012014.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1432000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1432000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1663</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Fixed Income Clearing Corporation - SSB</nameOfIssuer>
      <titleOfIssuer>Fixed Income Clearing Corporation - SSB 0.270</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BRY0SKK63</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>TII Note .125 07/15/2031</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-04-01</date>
          </maturityDate>
          <couponOrYield>0.270000</couponOrYield>
          <principalAmountToTheNearestCent>32886100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36720090.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bay Area Toll Authority</nameOfIssuer>
      <titleOfIssuer>Bay Area Toll Authority 0.420</titleOfIssuer>
      <CUSIPMember>072024KR2</CUSIPMember>
      <LEIID>5493001FUZGUQMIP5D78</LEIID>
      <ISINId>US072024KR24</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>VMIG1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MUFG BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nuveen California Quality Municipal Income Fund</nameOfIssuer>
      <titleOfIssuer>Nuveen California Quality Municipal Income Fund 0.460</titleOfIssuer>
      <CUSIPMember>67066Y865</CUSIPMember>
      <LEIID>549300ZT6V9X5U9BHR46</LEIID>
      <ISINId>US67066Y8654</ISINId>
      <investmentCategory>Investment Company</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2040-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JPMORGAN CHASE BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0060</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.500</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRT7ER652</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GS_21-970P</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-10-15</date>
          </maturityDate>
          <couponOrYield>1.512000</couponOrYield>
          <principalAmountToTheNearestCent>179026.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>176460.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UWM_21-INV5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-01-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>325000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>298255.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DT AUTO OWNER TRUST DTAOT_22-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-11-15</date>
          </maturityDate>
          <couponOrYield>3.010000</couponOrYield>
          <principalAmountToTheNearestCent>898000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>881316.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMCC _18-WPT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-07-05</date>
          </maturityDate>
          <couponOrYield>1.087280</couponOrYield>
          <principalAmountToTheNearestCent>154660000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>120634.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MORTGAGE TRUST JPMMT_18-7FRB</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-04-25</date>
          </maturityDate>
          <couponOrYield>1.231810</couponOrYield>
          <principalAmountToTheNearestCent>442650000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1198333.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 0.420</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <otherUniqueId>BRT5BLP44</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANTHEM INC</nameOfCollateralIssuer>
          <LEIID>8MYN82XMYQH89CTMTH67</LEIID>
          <maturityDate>
            <date>2027-12-01</date>
          </maturityDate>
          <couponOrYield>3.650000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2064.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN DIEGO GAS &amp; ELECTRIC CO</nameOfCollateralIssuer>
          <LEIID>KNIRVXKVNJJ4P8OTMS63</LEIID>
          <maturityDate>
            <date>2030-10-01</date>
          </maturityDate>
          <couponOrYield>1.700000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1774.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC</nameOfCollateralIssuer>
          <LEIID>549300Z40J86GGSTL398</LEIID>
          <maturityDate>
            <date>2046-05-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20954.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPLE INC</nameOfCollateralIssuer>
          <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
          <maturityDate>
            <date>2027-06-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19279.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHARLES SCHWAB CORP</nameOfCollateralIssuer>
          <LEIID>549300VSGCJ7E698NM85</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34857.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOTOROLA SOLUTIONS INC</nameOfCollateralIssuer>
          <LEIID>6S552MUG6KGJVEBSEC55</LEIID>
          <maturityDate>
            <date>2029-05-23</date>
          </maturityDate>
          <couponOrYield>4.600000</couponOrYield>
          <principalAmountToTheNearestCent>87000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91731.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AXA SA</nameOfCollateralIssuer>
          <LEIID>F5WCUMTUM4RKZ1MAIE39</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>6.379000</couponOrYield>
          <principalAmountToTheNearestCent>127000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>164424.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AXA SA</nameOfCollateralIssuer>
          <LEIID>F5WCUMTUM4RKZ1MAIE39</LEIID>
          <maturityDate>
            <date>2030-12-15</date>
          </maturityDate>
          <couponOrYield>8.600000</couponOrYield>
          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>235254.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JOHNSON CONTROLS INTERNATIONAL PLC</nameOfCollateralIssuer>
          <LEIID>549300XQ6S1GYKGBL205</LEIID>
          <maturityDate>
            <date>2030-09-15</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>206000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>183665.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC</nameOfCollateralIssuer>
          <LEIID>549300Z40J86GGSTL398</LEIID>
          <maturityDate>
            <date>2055-09-15</date>
          </maturityDate>
          <couponOrYield>3.550000</couponOrYield>
          <principalAmountToTheNearestCent>231000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>203011.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHARLES SCHWAB CORP</nameOfCollateralIssuer>
          <LEIID>549300VSGCJ7E698NM85</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.136570</couponOrYield>
          <principalAmountToTheNearestCent>623000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>625819.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CINCINNATI FINL CORP</nameOfCollateralIssuer>
          <LEIID>254900Q4WEDMZBOZ0002</LEIID>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <couponOrYield>6.920000</couponOrYield>
          <principalAmountToTheNearestCent>2226000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2713165.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF MONTREAL</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <maturityDate>
            <date>2037-01-10</date>
          </maturityDate>
          <couponOrYield>3.088000</couponOrYield>
          <principalAmountToTheNearestCent>3782000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3475347.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENBRIDGE INC</nameOfCollateralIssuer>
          <LEIID>98TPTUM4IVMFCZBCUR27</LEIID>
          <maturityDate>
            <date>2026-12-01</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>4309000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4520255.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTERPOINT ENERGY RESOURCES COR</nameOfCollateralIssuer>
          <LEIID>2JADVB0458J06WCD4N56</LEIID>
          <maturityDate>
            <date>2023-03-02</date>
          </maturityDate>
          <couponOrYield>1.004290</couponOrYield>
          <principalAmountToTheNearestCent>4417000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4407587.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANGLO AMERICAN CAPITAL PLC</nameOfCollateralIssuer>
          <LEIID>TINT358G1SSHR3L3PW36</LEIID>
          <maturityDate>
            <date>2050-09-10</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>4608000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4300805.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>Mizuho Securities USA LLC 0.470</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <otherUniqueId>BRTC49TA6</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROWARD CNTY FLA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-10-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1070000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1161133.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOS ANGELES CALIF DEPARTMENT OF WATER &amp; POWER</nameOfCollateralIssuer>
          <LEIID>549300S8NXV6YU61GG95</LEIID>
          <maturityDate>
            <date>2049-07-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5894750.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN FRANCISCO CALIF CITY &amp; CNTY</nameOfCollateralIssuer>
          <LEIID>549300RA28ZEFOB6M782</LEIID>
          <maturityDate>
            <date>2045-06-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>5210000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5637625.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN FRANCISCO CALIF CITY &amp; CNTY</nameOfCollateralIssuer>
          <LEIID>549300RA28ZEFOB6M782</LEIID>
          <maturityDate>
            <date>2046-06-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>5240000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5660865.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY</nameOfCollateralIssuer>
          <LEIID>549300OT2FIJQJ5PSH71</LEIID>
          <maturityDate>
            <date>2051-10-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>5500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5888183.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CALIFORNIA (STATE OF)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-10-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>6100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6766303.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW YORK ST URBAN DEV CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-03-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>6365000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5688867.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CALIFORNIA (STATE OF)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-10-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>6460000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7188365.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY</nameOfCollateralIssuer>
          <LEIID>549300OT2FIJQJ5PSH71</LEIID>
          <maturityDate>
            <date>2047-10-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>7000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8293187.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DORMITORY AUTHORITY OF STATE OF NEW YORK</nameOfCollateralIssuer>
          <LEIID>549300C8XO7EXTX2XU71</LEIID>
          <maturityDate>
            <date>2049-03-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>7000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7291946.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAN JOSE CALIF</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-09-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>7035000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8313869.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CALIFORNIA (STATE OF)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-04-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>7500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8185091.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>71000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0082</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Ridgefield Funding Co. LLC</nameOfIssuer>
      <titleOfIssuer>Ridgefield Funding Co. LLC 0.622</titleOfIssuer>
      <CUSIPMember>76582KE23</CUSIPMember>
      <ISINId>US76582KE239</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0062</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14991826.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14991826.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Antalis SA</nameOfIssuer>
      <titleOfIssuer>Antalis SA 0.320</titleOfIssuer>
      <CUSIPMember>03664BD45</CUSIPMember>
      <LEIID>549300G2LM2ZKZ0X4Y50</LEIID>
      <ISINId>US03664BD457</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34528787.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34528787.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Antalis SA</nameOfIssuer>
      <titleOfIssuer>Antalis SA 0.321</titleOfIssuer>
      <CUSIPMember>03664BD52</CUSIPMember>
      <LEIID>549300G2LM2ZKZ0X4Y50</LEIID>
      <ISINId>US03664BD523</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59037400.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59037400.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0069</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Crown Point Capital Co. LLC</nameOfIssuer>
      <titleOfIssuer>Crown Point Capital Co. LLC 0.877</titleOfIssuer>
      <CUSIPMember>2284K1F16</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <ISINId>US2284K1F163</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT SUISSE AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0088</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44933040.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44933040.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Securities USA, Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC Securities USA, Inc. 0.440</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BRTK3MYH9</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBVIE INC                     SR GLBL NT 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-11-21</date>
          </maturityDate>
          <couponOrYield>2.950000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100000.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBVIE INC                     SR GLBL NT 39</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-11-21</date>
          </maturityDate>
          <couponOrYield>4.050000</couponOrYield>
          <principalAmountToTheNearestCent>1310000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1366939.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBVIE INC                     SR GLBL NT 35</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-15</date>
          </maturityDate>
          <couponOrYield>4.550000</couponOrYield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85788.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ADOBE INC                      SR NT 3.25%25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-02-01</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>166000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>169083.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPLIED MATLS INC              SR GLBL NT 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>114000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103611.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASTRAZENECA FINANCE LLC        GLBL NT 1.2%26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-05-28</date>
          </maturityDate>
          <couponOrYield>1.200000</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69837.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BPCE S A                       FR 2.375%011425</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-01-14</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>242040.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BK OF AMERICA CORP             FR 1.734%072227</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-07-22</date>
          </maturityDate>
          <couponOrYield>1.734000</couponOrYield>
          <principalAmountToTheNearestCent>188000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>175767.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BK OF AMERICA CORP             FR 3.311%042242</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-04-22</date>
          </maturityDate>
          <couponOrYield>3.311000</couponOrYield>
          <principalAmountToTheNearestCent>138000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>130015.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF MONTREAL               FR 1.25%091526</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-09-15</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>44000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40414.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS PLC                   SR GLBL COCO 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-01-10</date>
          </maturityDate>
          <couponOrYield>4.337000</couponOrYield>
          <principalAmountToTheNearestCent>1101000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1129558.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP                SR GLBL NT1.3%27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-08-21</date>
          </maturityDate>
          <couponOrYield>1.300000</couponOrYield>
          <principalAmountToTheNearestCent>154000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139938.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIZENS FINL GROUP INC        SR GLBL NT 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-04-30</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>38000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37572.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITY NATL BK LOS ANGELES CALIF SUB NT ACRD 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-07-15</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>1750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1786307.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMCAST CORP NEW               SR GLBL 144A 63</nameOfCollateralIssuer>
          <maturityDate>
            <date>2063-11-01</date>
          </maturityDate>
          <couponOrYield>2.987000</couponOrYield>
          <principalAmountToTheNearestCent>704000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>586309.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP         CR SEN SR SEC 29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-10-01</date>
          </maturityDate>
          <couponOrYield>5.300000</couponOrYield>
          <principalAmountToTheNearestCent>116000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>128641.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELL INTL LLC/EMC CORP         CR SEN SR SEC 36</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-07-15</date>
          </maturityDate>
          <couponOrYield>8.100000</couponOrYield>
          <principalAmountToTheNearestCent>224000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>295606.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DUKE ENERGY CORP NEW           GLBL NT 2.55%31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-06-15</date>
          </maturityDate>
          <couponOrYield>2.550000</couponOrYield>
          <principalAmountToTheNearestCent>82000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75193.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQUINIX INC                    SR GLBL NT 51</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-09-15</date>
          </maturityDate>
          <couponOrYield>2.950000</couponOrYield>
          <principalAmountToTheNearestCent>497000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>396765.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXPEDIA GROUP INC              SR GLBL NT 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-02-15</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>471000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>448755.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEDEX CORP                     SR GLBL NT 46</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-04-01</date>
          </maturityDate>
          <couponOrYield>4.550000</couponOrYield>
          <principalAmountToTheNearestCent>370000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>393898.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNII SF MA3873 M</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-08-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3096.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNII SF MA5763 M</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-02-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1725.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNII SF MA5930 M</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-05-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>526.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNII SF MA7590 M</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-09-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1866.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HCA INC.                       1PRI SR SEC 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27034.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOME DEPOT INC                 SR GLBL NT2.7%30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-04-15</date>
          </maturityDate>
          <couponOrYield>2.700000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1959.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp;amp; CO            GLBL NT 2.545%32</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-11-08</date>
          </maturityDate>
          <couponOrYield>2.545000</couponOrYield>
          <principalAmountToTheNearestCent>31000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28633.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp;amp; CO            SR GLBL NT 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-02-24</date>
          </maturityDate>
          <couponOrYield>2.595000</couponOrYield>
          <principalAmountToTheNearestCent>51000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50218.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp;amp; ELEC CO          1M GLBL 26 BD 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-07-01</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>44484.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42983.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PLAINS ALL AMERN PIPELINE L P  SR GLBL NT 29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-12-15</date>
          </maturityDate>
          <couponOrYield>3.550000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29245.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SIMON PPTY GROUP LP            SR GLBL NT 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-11-30</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>97000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97693.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN CALIF EDISON CO       1M -2010B BD 40</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-09-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>64000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>64031.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STANDARD CHARTERED PLC         SR GLBL 144A 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-01-14</date>
          </maturityDate>
          <couponOrYield>1.456000</couponOrYield>
          <principalAmountToTheNearestCent>4480000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4081117.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYNCHRONY FINANCIAL            SR GLBL NT 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-08-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>430000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>438729.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3M CO                          FR 3.375%030129</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-03-01</date>
          </maturityDate>
          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>53000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53834.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>US BANCORP                     FR 1.45%051225</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-05-12</date>
          </maturityDate>
          <couponOrYield>1.450000</couponOrYield>
          <principalAmountToTheNearestCent>41000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39469.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 05/19/22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-05-19</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>299.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BILL 11/03/22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-11-03</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>2 7/8 NOTE AF 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-11-30</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>204.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 5/8 NOTE C 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>3076500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2990862.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT AGRICOLE S A            FR 2.811%011141</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-01-11</date>
          </maturityDate>
          <couponOrYield>2.811000</couponOrYield>
          <principalAmountToTheNearestCent>396000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>328350.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UBS GROUP AG                   FR 2.095%021132</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-02-11</date>
          </maturityDate>
          <couponOrYield>2.095000</couponOrYield>
          <principalAmountToTheNearestCent>1800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1577774.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC Securities USA, Inc.</nameOfIssuer>
      <titleOfIssuer>HSBC Securities USA, Inc. 0.520</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BRTK3N6N5</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBVIE INC</nameOfCollateralIssuer>
          <LEIID>FR5LCKFTG8054YNNRU85</LEIID>
          <maturityDate>
            <date>2042-11-06</date>
          </maturityDate>
          <couponOrYield>4.400000</couponOrYield>
          <principalAmountToTheNearestCent>13000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14041.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HBOS PLC</nameOfCollateralIssuer>
          <LEIID>213800RS21X7UUH5QU25</LEIID>
          <maturityDate>
            <date>2033-11-01</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17578.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGY TRANSFER LP</nameOfCollateralIssuer>
          <LEIID>MTLVN9N7JE8MIBIJ1H73</LEIID>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>17000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18521.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ELECTRICITE DE FRANCE SA</nameOfCollateralIssuer>
          <LEIID>549300X3UK4GG3FNMO06</LEIID>
          <maturityDate>
            <date>2025-10-13</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20450.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNION PACIFIC CORPORATION</nameOfCollateralIssuer>
          <LEIID>549300LMMRSZZCZ8CL11</LEIID>
          <maturityDate>
            <date>2071-04-06</date>
          </maturityDate>
          <couponOrYield>3.799000</couponOrYield>
          <principalAmountToTheNearestCent>31000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31087.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN COMPANY GAS CAPITAL CORPORATION</nameOfCollateralIssuer>
          <LEIID>E8CD46SWUD2TSN8PA636</LEIID>
          <maturityDate>
            <date>2041-03-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>47000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54903.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQUINOR ASA</nameOfCollateralIssuer>
          <LEIID>OW6OFBNCKXC4US5C7523</LEIID>
          <maturityDate>
            <date>2023-01-17</date>
          </maturityDate>
          <couponOrYield>2.450000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50444.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANTANDER HOLDINGS USA INC</nameOfCollateralIssuer>
          <LEIID>549300SMVCQN2P0O6I58</LEIID>
          <maturityDate>
            <date>2026-10-05</date>
          </maturityDate>
          <couponOrYield>3.244000</couponOrYield>
          <principalAmountToTheNearestCent>64000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63336.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTEL CORP</nameOfCollateralIssuer>
          <LEIID>KNX4USFCNGPY45LOCE31</LEIID>
          <maturityDate>
            <date>2060-02-15</date>
          </maturityDate>
          <couponOrYield>3.100000</couponOrYield>
          <principalAmountToTheNearestCent>73000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63523.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARS INC</nameOfCollateralIssuer>
          <LEIID>54930073HKEO6GZBSS03</LEIID>
          <maturityDate>
            <date>2040-07-16</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>81000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67875.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VALE OVERSEAS LTD</nameOfCollateralIssuer>
          <LEIID>254900BA3U6G5DNV5V04</LEIID>
          <maturityDate>
            <date>2026-08-10</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99860.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BANK OF CANADA</nameOfCollateralIssuer>
          <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
          <maturityDate>
            <date>2026-01-20</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>92000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84518.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOTALENERGIES CAPITAL INTERNATIONAL SA</nameOfCollateralIssuer>
          <LEIID>549300U37G2I8G4RUG09</LEIID>
          <maturityDate>
            <date>2030-01-10</date>
          </maturityDate>
          <couponOrYield>2.829000</couponOrYield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93015.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BP CAPITAL MARKETS AMERICA INC</nameOfCollateralIssuer>
          <LEIID>5493009NTB34VXE1T760</LEIID>
          <maturityDate>
            <date>2026-05-04</date>
          </maturityDate>
          <couponOrYield>3.119000</couponOrYield>
          <principalAmountToTheNearestCent>98000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98911.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOSTON SCIENTIFIC CORP</nameOfCollateralIssuer>
          <LEIID>Y6ZDD9FP4P8JSSJMW954</LEIID>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <couponOrYield>2.650000</couponOrYield>
          <principalAmountToTheNearestCent>99000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93550.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO SANTANDER SA</nameOfCollateralIssuer>
          <LEIID>5493006QMFDDMYWIAM13</LEIID>
          <maturityDate>
            <date>2029-06-27</date>
          </maturityDate>
          <couponOrYield>3.306000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195016.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AERCAP IRELAND CAPITAL DAC</nameOfCollateralIssuer>
          <LEIID>549300TI38531ODB1G63</LEIID>
          <maturityDate>
            <date>2028-10-29</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>255000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>238130.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STANDARD CHARTERED PLC</nameOfCollateralIssuer>
          <LEIID>U4LOSYZ7YG4W3S5F2G91</LEIID>
          <maturityDate>
            <date>2025-01-12</date>
          </maturityDate>
          <couponOrYield>0.991000</couponOrYield>
          <principalAmountToTheNearestCent>268000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>256443.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VALERO ENERGY CORP</nameOfCollateralIssuer>
          <LEIID>549300XTO5VR8SKV1V74</LEIID>
          <maturityDate>
            <date>2051-12-01</date>
          </maturityDate>
          <couponOrYield>3.650000</couponOrYield>
          <principalAmountToTheNearestCent>318000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>282867.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTESA SANPAOLO SPA</nameOfCollateralIssuer>
          <LEIID>2W8N8UU78PMDQKZENC08</LEIID>
          <maturityDate>
            <date>2029-09-23</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>332000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>321757.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ING GROEP NV</nameOfCollateralIssuer>
          <LEIID>549300NYKK9MWM7GGW15</LEIID>
          <maturityDate>
            <date>2027-03-29</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>360000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>363776.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BPCE SA</nameOfCollateralIssuer>
          <LEIID>9695005MSX1OYEMGDF46</LEIID>
          <maturityDate>
            <date>2032-01-20</date>
          </maturityDate>
          <couponOrYield>2.277000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>440423.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABN AMRO BANK NV</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2027-06-16</date>
          </maturityDate>
          <couponOrYield>1.542000</couponOrYield>
          <principalAmountToTheNearestCent>600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>551450.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN TOWER CORP</nameOfCollateralIssuer>
          <LEIID>5493006ORUSIL88JOE18</LEIID>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <couponOrYield>3.800000</couponOrYield>
          <principalAmountToTheNearestCent>628000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>626778.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAT CAPITAL CORP</nameOfCollateralIssuer>
          <LEIID>2138005GYEXN7XRHFA84</LEIID>
          <maturityDate>
            <date>2028-03-25</date>
          </maturityDate>
          <couponOrYield>2.259000</couponOrYield>
          <principalAmountToTheNearestCent>6480000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5827117.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0052</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.670</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRW2XJPL0</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP</nameOfCollateralIssuer>
          <LEIID>06BTX5UWZD0GQ5N5Y745</LEIID>
          <maturityDate>
            <date>2025-06-15</date>
          </maturityDate>
          <couponOrYield>3.200000</couponOrYield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11826.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ISTAR INC</nameOfCollateralIssuer>
          <LEIID>QFFLKWYYS3UPWD86E794</LEIID>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20440.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIVITAS RESOURCES INC</nameOfCollateralIssuer>
          <LEIID>IIVIHPH28S64K95M2381</LEIID>
          <maturityDate>
            <date>2026-04-30</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>21000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21674.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARKEL CORP</nameOfCollateralIssuer>
          <LEIID>549300SCNO12JLWIK605</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>46000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48415.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHARTER COMMUNICATIONS OPERATING</nameOfCollateralIssuer>
          <LEIID>549300TPZNMN50BJ3745</LEIID>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>70000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69526.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_16-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-06-25</date>
          </maturityDate>
          <couponOrYield>2.331330</couponOrYield>
          <principalAmountToTheNearestCent>75600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>72885.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NORDSTROM INC</nameOfCollateralIssuer>
          <LEIID>549300S3IZB5P35KNV16</LEIID>
          <maturityDate>
            <date>2038-01-15</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>87000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87415.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLEARWAY ENERGY OPERATING LLC</nameOfCollateralIssuer>
          <LEIID>549300Z3NFMM54NWBB87</LEIID>
          <maturityDate>
            <date>2032-01-15</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>90000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83748.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOLL BROS FIN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-04-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>98000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100962.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CF INDUSTRIES INC</nameOfCollateralIssuer>
          <LEIID>5FVKT86LAD2F40NPC183</LEIID>
          <maturityDate>
            <date>2023-06-01</date>
          </maturityDate>
          <couponOrYield>3.450000</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>127962.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GRAND CANYON UNIVERSITY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-10-01</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>141000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>142145.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRINKS CO</nameOfCollateralIssuer>
          <LEIID>XFP140TFNOQMIVFTVQ13</LEIID>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>148216.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IRON MOUNTAIN INC</nameOfCollateralIssuer>
          <LEIID>SQL3F6CKNNBM3SQGHX24</LEIID>
          <maturityDate>
            <date>2028-07-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>141636.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BALL CORP</nameOfCollateralIssuer>
          <LEIID>0BGI85ALH27ZJP15DY16</LEIID>
          <maturityDate>
            <date>2023-11-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155263.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOLL BROS FIN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-03-15</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>181000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>187569.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BCMK_20-B20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2053-10-15</date>
          </maturityDate>
          <couponOrYield>2.526600</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>179612.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MORTGAGE TRUST JPMMT_21-10</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-12-25</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>172168.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UBS GROUP AG</nameOfCollateralIssuer>
          <LEIID>549300SZJ9VS8SGXAN81</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>263854.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HILTON DOMESTIC OPERATING COMPANY INC</nameOfCollateralIssuer>
          <LEIID>5493003EG7H0N1E4XV50</LEIID>
          <maturityDate>
            <date>2025-05-01</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>253000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>264497.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CTR PARTNERSHIP LP</nameOfCollateralIssuer>
          <LEIID>254900L7G64R08G6RJ22</LEIID>
          <maturityDate>
            <date>2028-06-30</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>271000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>258275.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPRINT CAPITAL CORPORATION</nameOfCollateralIssuer>
          <LEIID>549300L17W0GQBR1PO80</LEIID>
          <maturityDate>
            <date>2032-03-15</date>
          </maturityDate>
          <couponOrYield>8.750000</couponOrYield>
          <principalAmountToTheNearestCent>313000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>422061.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTENE CORP</nameOfCollateralIssuer>
          <LEIID>549300Z7JJ4TQSQGT333</LEIID>
          <maturityDate>
            <date>2027-12-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>320000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>325812.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WINNEBAGO IND INC</nameOfCollateralIssuer>
          <LEIID>549300B7OYKYJLTE3G11</LEIID>
          <maturityDate>
            <date>2028-07-15</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>340000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>348736.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VICI PROPERTIES LP</nameOfCollateralIssuer>
          <LEIID>254900X4QE7SGKQLLN38</LEIID>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>358000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>353038.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UWM_21-INV4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-12-26</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>382000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>339385.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2026-08-01</date>
          </maturityDate>
          <couponOrYield>4.542000</couponOrYield>
          <principalAmountToTheNearestCent>404000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>404533.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REGIONS FINANCIAL CORPORATION</nameOfCollateralIssuer>
          <LEIID>CW05CS5KW59QTC0DG824</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>466000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>486413.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MELLO_21-INV4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-12-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>492000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>467964.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BERRY GLOBAL INC</nameOfCollateralIssuer>
          <LEIID>549300AP2Q7ERHX6RI89</LEIID>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>1.650000</couponOrYield>
          <principalAmountToTheNearestCent>510000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>466167.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CRESTWOOD MIDSTREAM PARTNERS LP</nameOfCollateralIssuer>
          <LEIID>549300VJQPPSEJPBNA66</LEIID>
          <maturityDate>
            <date>2029-02-01</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>536000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>540690.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEUTSCHE BANK AG</nameOfCollateralIssuer>
          <LEIID>7LTWFZYICNSX8D621K86</LEIID>
          <maturityDate>
            <date>2028-05-24</date>
          </maturityDate>
          <couponOrYield>4.296000</couponOrYield>
          <principalAmountToTheNearestCent>570000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>571764.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DTAOT_19-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-11-15</date>
          </maturityDate>
          <couponOrYield>3.870000</couponOrYield>
          <principalAmountToTheNearestCent>574000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>496249.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UBS GROUP AG</nameOfCollateralIssuer>
          <LEIID>549300SZJ9VS8SGXAN81</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>980000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>914782.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSC HOLDINGS LLC</nameOfCollateralIssuer>
          <LEIID>3HG2WD2W22M120IUNG49</LEIID>
          <maturityDate>
            <date>2028-02-01</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>1008000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>985530.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_17-JP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-03-15</date>
          </maturityDate>
          <couponOrYield>3.875600</couponOrYield>
          <principalAmountToTheNearestCent>1267990.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1257377.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TEXTRON FINANCIAL CORPORATION</nameOfCollateralIssuer>
          <LEIID>4E8B2CNXPE5P5AY03O18</LEIID>
          <maturityDate>
            <date>2067-02-15</date>
          </maturityDate>
          <couponOrYield>2.241430</couponOrYield>
          <principalAmountToTheNearestCent>1418000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1109924.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>4.150000</couponOrYield>
          <principalAmountToTheNearestCent>1972000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1846882.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TPMT_20-MH1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2060-02-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>2971000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2926291.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOWD POINT MORTGAGE TRUST TPMT_19-HY2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2058-05-25</date>
          </maturityDate>
          <couponOrYield>1.456570</couponOrYield>
          <principalAmountToTheNearestCent>4495860.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1520729.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MELLO_21-INV2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-08-25</date>
          </maturityDate>
          <couponOrYield>0.999670</couponOrYield>
          <principalAmountToTheNearestCent>4953000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4591712.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMERICA INCORPORATED</nameOfCollateralIssuer>
          <LEIID>I9Q57JVPWHHZ3ZGBW498</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>5554000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5839822.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_21-INV5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-12-25</date>
          </maturityDate>
          <couponOrYield>0.500000</couponOrYield>
          <principalAmountToTheNearestCent>6717180.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>155777.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; COMPANY</nameOfCollateralIssuer>
          <LEIID>PBLD0EJDB5FWOLXP3B76</LEIID>
          <maturityDate>
            <date>2029-11-15</date>
          </maturityDate>
          <couponOrYield>7.950000</couponOrYield>
          <principalAmountToTheNearestCent>7066000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9204548.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_20-MK</nameOfCollateralIssuer>
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            <date>2036-12-15</date>
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          <couponOrYield>1.246570</couponOrYield>
          <principalAmountToTheNearestCent>14481000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>WFCM_21-C61</nameOfCollateralIssuer>
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            <date>2054-11-15</date>
          </maturityDate>
          <couponOrYield>1.376150</couponOrYield>
          <principalAmountToTheNearestCent>15359000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1402374.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MORTGAGE TRUST SEMT_17-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-04-25</date>
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          <couponOrYield>0.238610</couponOrYield>
          <principalAmountToTheNearestCent>163974200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76716.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MORTGAGE TRUST JPMMT_18-6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-12-25</date>
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          <couponOrYield>0.468390</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0067</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP Morgan Securities LLC</nameOfIssuer>
      <titleOfIssuer>JP Morgan Securities LLC 0.620</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRW4JJTB0</otherUniqueId>
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      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOWMET AEROSPACE INC           SR NT 5.9%27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-02-01</date>
          </maturityDate>
          <couponOrYield>5.900000</couponOrYield>
          <principalAmountToTheNearestCent>812000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMER AIRLINES PT TR 2016-2     AA     20291215 3.20000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-12-15</date>
          </maturityDate>
          <couponOrYield>3.200000</couponOrYield>
          <principalAmountToTheNearestCent>336000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>246110.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMER AIRLINES PT TR 2015-2     AA     20290322 3.60000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-03-22</date>
          </maturityDate>
          <couponOrYield>3.600000</couponOrYield>
          <principalAmountToTheNearestCent>1633000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1136667.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN AIRLN PSTHRU 2019-1   AA     20330815 3.15000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-08-15</date>
          </maturityDate>
          <couponOrYield>3.150000</couponOrYield>
          <principalAmountToTheNearestCent>1010000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>848255.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN TOWER TR 2013-1-2     2A     20480315 3.07000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-03-15</date>
          </maturityDate>
          <couponOrYield>3.070000</couponOrYield>
          <principalAmountToTheNearestCent>384000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>382188.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APA CORPORATION                SR NT 5.25%42</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-02-01</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>1032000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1035870.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO BILBAO VIZCAYA ARGENTARI ALT TIER I PERP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2500-12-31</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>390994.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT45</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-10-23</date>
          </maturityDate>
          <couponOrYield>6.484000</couponOrYield>
          <principalAmountToTheNearestCent>839000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>980411.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONTINENTAL RES INC            SR GLBL NT4.9%44</nameOfCollateralIssuer>
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            <date>2044-06-01</date>
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          <couponOrYield>4.900000</couponOrYield>
          <principalAmountToTheNearestCent>1633000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1646036.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CORECIVIC INC                  SR NT 4.625%23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-05-01</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>1654000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1679671.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT SUISSE INTERNATIONAL    GLBL COCO 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-09-11</date>
          </maturityDate>
          <couponOrYield>2.593000</couponOrYield>
          <principalAmountToTheNearestCent>2178000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2106340.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELTA AIRLINES PT 2015-1       AA     20290130 3.62500</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-01-30</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>429000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ERAC USA FINANCE COMPANY       SR 144A NT4.5%45</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-02-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6156.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQUITRANS MIDSTREAM CORP       SR GLBL NT6.5%48</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-07-15</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>6663000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6521226.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EMPOWER FINANCE 2020 LP        SR GLBL 144A 31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-03-17</date>
          </maturityDate>
          <couponOrYield>1.776000</couponOrYield>
          <principalAmountToTheNearestCent>928000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>795769.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENDEAVOUR MNG PLC              SR GLBL 144A 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-10-14</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>187027.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGY TRANSFER L P            PERP JR GLBL -A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2500-12-31</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>1600000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MACYS INC                      SR DEB    6.9%29</nameOfCollateralIssuer>
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            <date>2029-04-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY      SR GLBL NT 24</nameOfCollateralIssuer>
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            <date>2024-11-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GENTING NEW YORK LLC / GENNY C SR GLBL 144A 26</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HCA INC.                       SR GLBL NT 26</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HIGH STR FDG TR II 2018-2      SECS   20480215 4.68200</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HOLOGIC INC                    SR GLBL 144A 29</nameOfCollateralIssuer>
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          <couponOrYield>3.250000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <couponOrYield>4.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>INVERSIONES LATIN AMER PWR     SR SEC GLBL 33</nameOfCollateralIssuer>
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            <date>2033-06-15</date>
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          <couponOrYield>5.125000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>IRON MTN INC DEL               SR GLBL 144A 31</nameOfCollateralIssuer>
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            <date>2031-02-15</date>
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          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>6324000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>LADDER CAPITAL FIN HLDGS/CORP  SR GLBL 144A 25</nameOfCollateralIssuer>
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            <date>2025-10-01</date>
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          <couponOrYield>5.250000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>LLOYDS TSB GROUP PLC           SR GLBL COCO 28</nameOfCollateralIssuer>
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            <date>2028-03-18</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MGIC INVT CORP WIS             SR GLBL NT 28</nameOfCollateralIssuer>
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            <date>2028-08-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2025-05-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MACYS RETAIL HLDGS INC         SR NT 2.875%23</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MURPHY OIL CORP                CR SEN SR NT 42</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-12-01</date>
          </maturityDate>
          <couponOrYield>6.375000</couponOrYield>
          <principalAmountToTheNearestCent>748000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>724841.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRG ENERGY INC                 SR GLBL NT 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>3732000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3897984.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OCCIDENTAL PETE CORP           SR GLBL NT 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-03-15</date>
          </maturityDate>
          <couponOrYield>5.550000</couponOrYield>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14912.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OGLETHORPE POWER CORPORATION   1M -2012 A BD 42</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-12-01</date>
          </maturityDate>
          <couponOrYield>4.200000</couponOrYield>
          <principalAmountToTheNearestCent>591000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>570710.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PROCTER &amp;amp; GAMBLE CO            SR GLBL FL NT 63</nameOfCollateralIssuer>
          <maturityDate>
            <date>2063-08-15</date>
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          <couponOrYield>0.206430</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>990.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RATTLER MIDSTREAM LP           SR GLBL 144A 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>489000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>503364.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SBL HOLDINGS INC               GLBL A 144A NT25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-05-13</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>8804000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8379940.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANDS CHINA LTD                CR SEN SR GLBL30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-06-18</date>
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          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>878000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>801083.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SKYWORKS SOLUTIONS INC         SR GLBL NT 3%31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-06-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>356000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>322297.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOCIETE GENERALE               SUB GLBL COCO 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-01-17</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>245000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>252072.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPRINT CAP CORP MTN BE         SR GLBL NT 32</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-03-15</date>
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          <couponOrYield>8.750000</couponOrYield>
          <principalAmountToTheNearestCent>7327000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9880011.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TALLGRASS ENERGY PARTNERS LP/  SR GLBL 144A 28</nameOfCollateralIssuer>
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            <date>2028-01-15</date>
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          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>634000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>616001.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TAYLOR MORRISON CMNTYS INC/HLD SR 144A NT 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-04-15</date>
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          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>344000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>357992.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TELECOM ITALIA CAP             SR GLBL -C NT 33</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-11-15</date>
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          <couponOrYield>6.375000</couponOrYield>
          <principalAmountToTheNearestCent>354000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>347480.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TELECOM ITALIA CAP             SR GLBL NT 38</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-06-04</date>
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          <couponOrYield>7.721000</couponOrYield>
          <principalAmountToTheNearestCent>188000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TELESAT CDA / TELESAT LLC      SR SEC GLBL 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-06-01</date>
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          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>1051000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>783268.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNICREDIT S.P.A                FR 5.459%063035</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-06-30</date>
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          <couponOrYield>5.459000</couponOrYield>
          <principalAmountToTheNearestCent>1004000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>974319.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED AIRLINES PTC 2020-1     A      20290415 5.87500</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-15</date>
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          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>1288000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1174620.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES CELLULAR CORP    SR NT 6.7%33</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-12-15</date>
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          <couponOrYield>6.700000</couponOrYield>
          <principalAmountToTheNearestCent>320000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>VALVOLINE INC                  SR GLBL 144A 31</nameOfCollateralIssuer>
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            <date>2031-06-15</date>
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          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>6581000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp;amp; CO               FR 3.526%032428</nameOfCollateralIssuer>
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            <date>2028-03-24</date>
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          <couponOrYield>3.526000</couponOrYield>
          <principalAmountToTheNearestCent>784000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>WESTERN MIDSTREAM OPER LP      SR GLBL NT4.5%28</nameOfCollateralIssuer>
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            <date>2028-03-01</date>
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          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>161000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>164421.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>WESTERN MIDSTREAM OPER LP      CR SEN SR GLBL50</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-02-01</date>
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          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>393000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>389126.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>WILLIAM CARTER CO              5.625%27</nameOfCollateralIssuer>
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            <date>2027-03-15</date>
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          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>841000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>852563.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GFL ENVIRONMENTAL INC          SR SEC GLBL 25</nameOfCollateralIssuer>
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          <couponOrYield>4.250000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CSN ISLANDS XI CORP.           SR GLBL REGS 28</nameOfCollateralIssuer>
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            <date>2028-01-28</date>
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          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>253000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MARKS AND SPENCER PLC          SR GLBL REGS 37</nameOfCollateralIssuer>
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            <date>2037-12-01</date>
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          <couponOrYield>7.125000</couponOrYield>
          <principalAmountToTheNearestCent>2703000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SYNGENTA FIN N V               CR SEN SR GLBL28</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2027-04-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PERENTI FIN PTY LTD            GLBL REGS NT 25</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AES CORP                       SR SEC GLBL 30</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2027-09-15</date>
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          <couponOrYield>4.875000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>1265783.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0062</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>82000000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <titleOfIssuer>United States International Development Finance Corp. Variable Rate Notes 0.360</titleOfIssuer>
      <CUSIPMember>90376PAU5</CUSIPMember>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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          <nameOfCollateralIssuer>VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-01-01</date>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53806.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PORT FREEPORT TEX</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-06-01</date>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135507.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CALIFORNIA (STATE OF)</nameOfCollateralIssuer>
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            <date>2039-11-01</date>
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          <couponOrYield>7.350000</couponOrYield>
          <principalAmountToTheNearestCent>330000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <maturityDate>
            <date>2028-09-01</date>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>445000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499003.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH</nameOfCollateralIssuer>
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          <maturityDate>
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          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>506641.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>556613.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>524406.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2032-11-01</date>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>540000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>562978.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>550000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>648616.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MARICOPA CNTY ARIZ INDL DEV AUTH</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>575000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ILLINOIS FINANCE AUTHORITY</nameOfCollateralIssuer>
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          <maturityDate>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>590000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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          <maturityDate>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>595000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <maturityDate>
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          <principalAmountToTheNearestCent>600000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <maturityDate>
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          <principalAmountToTheNearestCent>600000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PALM BEACH CNTY FLA HEALTH FACS AUTH</nameOfCollateralIssuer>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>630000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>674357.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>635000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>648258.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <maturityDate>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>645000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <couponOrYield>6.630000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <couponOrYield>0.550000</couponOrYield>
          <principalAmountToTheNearestCent>700000.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
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          <maturityDate>
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          <couponOrYield>2.850000</couponOrYield>
          <principalAmountToTheNearestCent>700000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>703000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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          <maturityDate>
            <date>2029-06-01</date>
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          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>730000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
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      <repurchaseAgreement>
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          <nameOfCollateralIssuer>DOUGLAS CNTY NEB HOSP AUTH NO 2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-05-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <LEIID>5493007GRO6CU0IKP741</LEIID>
          <maturityDate>
            <date>2036-01-15</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>5595000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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        <collateralIssuers>
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          <maturityDate>
            <date>2041-06-01</date>
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          <couponOrYield>3.714000</couponOrYield>
          <principalAmountToTheNearestCent>6000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5381494.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>95</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>A1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0082</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 0.420</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRW767N78</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>EPR PROPERTIES</nameOfCollateralIssuer>
          <LEIID>549300YSSXFHMPOWZ492</LEIID>
          <maturityDate>
            <date>2028-04-15</date>
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          <couponOrYield>4.950000</couponOrYield>
          <principalAmountToTheNearestCent>6898000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7040409.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMCAST CORPORATION</nameOfCollateralIssuer>
          <LEIID>51M0QTTNCGUN7KFCFZ59</LEIID>
          <maturityDate>
            <date>2033-01-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>14586000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15664521.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPIRIT REALTY LP</nameOfCollateralIssuer>
          <LEIID>549300GTBVIBJRX5BW73</LEIID>
          <maturityDate>
            <date>2026-09-15</date>
          </maturityDate>
          <couponOrYield>4.450000</couponOrYield>
          <principalAmountToTheNearestCent>16299000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16826236.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC</nameOfCollateralIssuer>
          <LEIID>549300Z40J86GGSTL398</LEIID>
          <maturityDate>
            <date>2024-03-11</date>
          </maturityDate>
          <couponOrYield>3.900000</couponOrYield>
          <principalAmountToTheNearestCent>17000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17389923.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NORTHWESTERN MUTUAL GLOBAL FUNDING</nameOfCollateralIssuer>
          <LEIID>635400LZXFVELZDVP257</LEIID>
          <maturityDate>
            <date>2026-01-14</date>
          </maturityDate>
          <couponOrYield>0.800000</couponOrYield>
          <principalAmountToTheNearestCent>18735000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17273503.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROCHE HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>PVJRP0EQNV6OGDPZGY95</LEIID>
          <maturityDate>
            <date>2028-12-13</date>
          </maturityDate>
          <couponOrYield>1.930000</couponOrYield>
          <principalAmountToTheNearestCent>19460000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18205997.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>88000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>88000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0102</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.740</titleOfIssuer>
      <CUSIPMember>60700HEL9</CUSIPMember>
      <ISINId>US60700HEL96</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19890000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19890000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.640</titleOfIssuer>
      <CUSIPMember>62630WEL7</CUSIPMember>
      <ISINId>US62630WEL72</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12770000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12770000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.570</titleOfIssuer>
      <CUSIPMember>60700HFG9</CUSIPMember>
      <ISINId>US60700HFG92</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31095000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31095000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.570</titleOfIssuer>
      <CUSIPMember>60700HFE4</CUSIPMember>
      <ISINId>US60700HFE45</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2038-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3155000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3155000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Series 2020-XF2907, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Series 2020-XF2907, Tender Option Bond Trust Receipts/Certificates 0.570</titleOfIssuer>
      <CUSIPMember>88034W6F6</CUSIPMember>
      <ISINId>US88034W6F63</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53910000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53910000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Series 2020-XF2908, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Series 2020-XF2908, Tender Option Bond Trust Receipts/Certificates 0.570</titleOfIssuer>
      <CUSIPMember>88034W6K5</CUSIPMember>
      <ISINId>US88034W6K58</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30525000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30525000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.500</titleOfIssuer>
      <CUSIPMember>62630WET0</CUSIPMember>
      <ISINId>US62630WET09</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.730</titleOfIssuer>
      <CUSIPMember>60700HFU8</CUSIPMember>
      <ISINId>US60700HFU86</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5485804.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5485804.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.590</titleOfIssuer>
      <CUSIPMember>60700HGH6</CUSIPMember>
      <ISINId>US60700HGH66</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3915000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3915000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>San Francisco California Bay Area Rapid Transit District, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>San Francisco California Bay Area Rapid Transit District, Tender Option Bond Trust Receipts/Certificates 0.570</titleOfIssuer>
      <CUSIPMember>88034XTR3</CUSIPMember>
      <ISINId>US88034XTR34</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79080000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79080000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0092</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.640</titleOfIssuer>
      <CUSIPMember>62630WFM4</CUSIPMember>
      <ISINId>US62630WFM47</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43710000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43710000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of America Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>Bank of America Securities, Inc. 0.640</titleOfIssuer>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <otherUniqueId>BRWHFRU25</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>PERTAMINA PERSERO PT</nameOfCollateralIssuer>
          <LEIID>254900NDAKGNZ2IBBL45</LEIID>
          <maturityDate>
            <date>2029-07-30</date>
          </maturityDate>
          <couponOrYield>3.650000</couponOrYield>
          <principalAmountToTheNearestCent>430000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>427055.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2030-04-16</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>1780000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1747062.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2061-05-24</date>
          </maturityDate>
          <couponOrYield>3.771000</couponOrYield>
          <principalAmountToTheNearestCent>2281000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1889120.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PERU (REPUBLIC OF)</nameOfCollateralIssuer>
          <LEIID>254900STKLK2DBJJZ530</LEIID>
          <maturityDate>
            <date>2027-08-25</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>2909000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3027252.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2025-01-30</date>
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          <couponOrYield>3.600000</couponOrYield>
          <principalAmountToTheNearestCent>3050000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3152541.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2110-10-12</date>
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          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>3086000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3232101.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PERU (REPUBLIC OF)</nameOfCollateralIssuer>
          <LEIID>254900STKLK2DBJJZ530</LEIID>
          <maturityDate>
            <date>2025-07-21</date>
          </maturityDate>
          <couponOrYield>7.350000</couponOrYield>
          <principalAmountToTheNearestCent>3241000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3712622.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHILE (REPUBLIC OF)</nameOfCollateralIssuer>
          <LEIID>549300FLZTJM5YJF8D34</LEIID>
          <maturityDate>
            <date>2034-01-31</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>5637000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5616274.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PERU (REPUBLIC OF)</nameOfCollateralIssuer>
          <LEIID>254900STKLK2DBJJZ530</LEIID>
          <maturityDate>
            <date>2072-01-15</date>
          </maturityDate>
          <couponOrYield>3.600000</couponOrYield>
          <principalAmountToTheNearestCent>5795000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5008039.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHILE (REPUBLIC OF)</nameOfCollateralIssuer>
          <LEIID>549300FLZTJM5YJF8D34</LEIID>
          <maturityDate>
            <date>2042-03-07</date>
          </maturityDate>
          <couponOrYield>4.340000</couponOrYield>
          <principalAmountToTheNearestCent>5886000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6055709.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2052-02-12</date>
          </maturityDate>
          <couponOrYield>4.400000</couponOrYield>
          <principalAmountToTheNearestCent>6358000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5915271.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHILE (REPUBLIC OF)</nameOfCollateralIssuer>
          <LEIID>549300FLZTJM5YJF8D34</LEIID>
          <maturityDate>
            <date>2071-09-21</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>10317000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8310472.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPARC EM SPC</nameOfCollateralIssuer>
          <LEIID>549300O63S5PUZ7RKX82</LEIID>
          <maturityDate>
            <date>2022-12-05</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>18865000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2306951.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BOFA SECURITIES INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>AA</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.590</titleOfIssuer>
      <CUSIPMember>60700HGX1</CUSIPMember>
      <ISINId>US60700HGX17</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO CAPITAL MARKETS LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34619749.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34619749.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.590</titleOfIssuer>
      <CUSIPMember>60700HHK8</CUSIPMember>
      <ISINId>US60700HHK86</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.500</titleOfIssuer>
      <CUSIPMember>62630WAS6</CUSIPMember>
      <ISINId>US62630WAS61</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>TXBL MUNI FUNDING TRUST VARIOUS STATES</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8925000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8925000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.590</titleOfIssuer>
      <CUSIPMember>60700HHM4</CUSIPMember>
      <ISINId>US60700HHM43</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2750000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2750000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.590</titleOfIssuer>
      <CUSIPMember>60700HHP7</CUSIPMember>
      <ISINId>US60700HHP73</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2340000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2340000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.590</titleOfIssuer>
      <CUSIPMember>60700HHR3</CUSIPMember>
      <ISINId>US60700HHR30</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5370000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5370000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Capital, Inc.</nameOfIssuer>
      <titleOfIssuer>Barclays Capital, Inc. 0.550</titleOfIssuer>
      <LEIID>AC28XWWI3WIBK2824319</LEIID>
      <otherUniqueId>BRWL2H6D5</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>64100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52020675.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS CAPITAL INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0055</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Svenska Handelsbanken AB, New York</nameOfIssuer>
      <titleOfIssuer>Svenska Handelsbanken AB, New York 0.235</titleOfIssuer>
      <CUSIPMember>86959RPP9</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86959RPP90</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17529720.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17529720.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Series 2021-XFT1216, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Series 2021-XFT1216, Tender Option Bond Trust Receipts/Certificates 0.520</titleOfIssuer>
      <CUSIPMember>88034XA77</CUSIPMember>
      <ISINId>US88034XA774</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2051-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JPMORGAN CHASE BANK NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2905000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2905000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Australia Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>National Australia Bank Ltd. 0.470</titleOfIssuer>
      <CUSIPMember>63254GQQ1</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254GQQ19</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17000911.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17000911.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce, New York</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce, New York 0.240</titleOfIssuer>
      <CUSIPMember>13606CRD8</CUSIPMember>
      <LEIID>549300H8L46OOZOFHU82</LEIID>
      <ISINId>US13606CRD82</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45499311.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45499311.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia, Houston</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia, Houston 0.230</titleOfIssuer>
      <CUSIPMember>06417MNJ0</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MNJ08</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13699731.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13699731.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal, Chicago</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal, Chicago 0.240</titleOfIssuer>
      <CUSIPMember>06367CDX2</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06367CDX20</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0031</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23999721.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23999721.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.640</titleOfIssuer>
      <CUSIPMember>62630WGF8</CUSIPMember>
      <ISINId>US62630WGF86</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12285000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12285000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.500</titleOfIssuer>
      <CUSIPMember>62630WFX0</CUSIPMember>
      <ISINId>US62630WFX02</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57305000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>57305000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.640</titleOfIssuer>
      <CUSIPMember>62630WFV4</CUSIPMember>
      <ISINId>US62630WFV46</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ New Zealand Int'l Ltd.</nameOfIssuer>
      <titleOfIssuer>ANZ New Zealand Int'l Ltd. 0.433</titleOfIssuer>
      <CUSIPMember>0018A3DS0</CUSIPMember>
      <LEIID>213800VD256NU2D97H12</LEIID>
      <ISINId>US0018A3DS09</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ANZ BANK NEW ZEALAND LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19993832.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19993832.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Crown Point Capital Co. LLC</nameOfIssuer>
      <titleOfIssuer>Crown Point Capital Co. LLC 0.340</titleOfIssuer>
      <CUSIPMember>22845AWV8</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <ISINId>US22845AWV87</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT SUISSE AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19996697.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19996697.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia, Houston</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia, Houston 0.470</titleOfIssuer>
      <CUSIPMember>06417MPP4</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MPP40</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0059</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29992458.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29992458.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Industriel et Commercial SA, New York</nameOfIssuer>
      <titleOfIssuer>Credit Industriel et Commercial SA, New York 0.365</titleOfIssuer>
      <CUSIPMember>22536UU24</CUSIPMember>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <ISINId>US22536UU243</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0096</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30001300.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30001300.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Canadian Imperial Bank of Commerce, New York</nameOfIssuer>
      <titleOfIssuer>Canadian Imperial Bank of Commerce, New York 0.633</titleOfIssuer>
      <CUSIPMember>13606CSQ8</CUSIPMember>
      <LEIID>549300H8L46OOZOFHU82</LEIID>
      <ISINId>US13606CSQ86</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0097</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30002467.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30002467.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal, Chicago</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal, Chicago 0.633</titleOfIssuer>
      <CUSIPMember>06367CEX1</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06367CEX11</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0088</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30007080.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30007080.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ New Zealand Int'l Ltd.</nameOfIssuer>
      <titleOfIssuer>ANZ New Zealand Int'l Ltd. 0.500</titleOfIssuer>
      <CUSIPMember>0018A3E59</CUSIPMember>
      <LEIID>213800VD256NU2D97H12</LEIID>
      <ISINId>US0018A3E591</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ANZ BANK NEW ZEALAND LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19990413.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19990413.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia, Houston</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia, Houston 0.367</titleOfIssuer>
      <CUSIPMember>06417MPA7</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MPA70</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000160.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000160.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Commonwealth Bank of Australia</nameOfIssuer>
      <titleOfIssuer>Commonwealth Bank of Australia 0.504</titleOfIssuer>
      <CUSIPMember>20272AT55</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272AT555</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22002823.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22002823.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citibank NA</nameOfIssuer>
      <titleOfIssuer>Citibank NA 0.160</titleOfIssuer>
      <CUSIPMember>17305TY30</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <ISINId>US17305TY301</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0071</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34964393.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34964393.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia, Houston</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia, Houston 0.430</titleOfIssuer>
      <CUSIPMember>06417MQF5</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MQF58</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0061</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24987779.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24987779.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia, Houston</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia, Houston 0.430</titleOfIssuer>
      <CUSIPMember>06417MQB4</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MQB45</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0058</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29991947.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29991947.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc. 0.805</titleOfIssuer>
      <CUSIPMember>17327BF34</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <ISINId>US17327BF344</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0081</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29957706.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29957706.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA, New York</nameOfIssuer>
      <titleOfIssuer>Natixis SA, New York 0.440</titleOfIssuer>
      <CUSIPMember>63873QQA5</CUSIPMember>
      <LEIID>2549003L5ZG5M2ZSE107</LEIID>
      <ISINId>US63873QQA57</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0056</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54981301.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54981301.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0064</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TD Securities USA LLC</nameOfIssuer>
      <titleOfIssuer>TD Securities USA LLC 0.400</titleOfIssuer>
      <LEIID>SUVUFHICNZMP2WKHG940</LEIID>
      <otherUniqueId>BRWPU4NG8</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENESIS ENERGY</nameOfCollateralIssuer>
          <LEIID>549300VJ5D6MDK138782</LEIID>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>476000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>498471.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VIPER ENERGY PARTNERS LP</nameOfCollateralIssuer>
          <LEIID>5299009LINL232255G03</LEIID>
          <maturityDate>
            <date>2027-11-01</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>551000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>573043.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPIRIT AROSYSTMS</nameOfCollateralIssuer>
          <LEIID>ZD2NBKV6GCC3UMGBM518</LEIID>
          <maturityDate>
            <date>2023-06-15</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>599070.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NABORS INDUSTRIES INC</nameOfCollateralIssuer>
          <LEIID>549300VFQWRKICUFNU92</LEIID>
          <maturityDate>
            <date>2025-02-01</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>620000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>608891.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROCKCLIFF ENERGY II LLC</nameOfCollateralIssuer>
          <LEIID>5493007AZNVKZ5HEMT23</LEIID>
          <maturityDate>
            <date>2029-10-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>675000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>694096.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMSTOCK RES INC</nameOfCollateralIssuer>
          <LEIID>I03QQGEA4SS774AURI46</LEIID>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>676000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>674244.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NCL CORPORATION LTD</nameOfCollateralIssuer>
          <LEIID>UNZWILHE4KMRP9K2L524</LEIID>
          <maturityDate>
            <date>2026-03-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>775000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>738457.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COTY INC</nameOfCollateralIssuer>
          <LEIID>549300BO9IWPF3S48F93</LEIID>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>940000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>932616.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NCR CORP</nameOfCollateralIssuer>
          <LEIID>549300YKTY8JX1DV2R67</LEIID>
          <maturityDate>
            <date>2029-09-01</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1009254.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMSTOCK RES INC</nameOfCollateralIssuer>
          <LEIID>I03QQGEA4SS774AURI46</LEIID>
          <maturityDate>
            <date>2029-03-01</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>1050000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1089138.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONDUENT BUSINESS SERVICES LLC</nameOfCollateralIssuer>
          <LEIID>54930026CNAIP718XD30</LEIID>
          <maturityDate>
            <date>2029-11-01</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>1050000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1024450.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NGL ENERGY OPERATING LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-02-01</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>1050000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1046482.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>POST HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>JM1I5YUAURL6DC8N1468</LEIID>
          <maturityDate>
            <date>2031-09-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>1090000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>968290.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TENET HLTHCR CORP</nameOfCollateralIssuer>
          <LEIID>0W9AIBT6U6ADJ2I8HK17</LEIID>
          <maturityDate>
            <date>2029-06-01</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>1124000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1099178.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RESOLUTE FOREST PRODUCTS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-03-01</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>1141000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1095225.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Alpine Securitization Ltd.</nameOfIssuer>
      <titleOfIssuer>Alpine Securitization Ltd. 0.260</titleOfIssuer>
      <CUSIPMember>02089XPK7</CUSIPMember>
      <ISINId>US02089XPK71</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-07-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT SUISSE AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0108</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24943611.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24943611.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs Bank</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs Bank 0.220</titleOfIssuer>
      <CUSIPMember>40054PFX8</CUSIPMember>
      <LEIID>KD3XUN7C6T14HNAYLU02</LEIID>
      <ISINId>US40054PFX87</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0067</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16987256.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16987256.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Series 2021-XMT0949, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Series 2021-XMT0949, Tender Option Bond Trust Receipts/Certificates 0.520</titleOfIssuer>
      <CUSIPMember>88034YFK1</CUSIPMember>
      <ISINId>US88034YFK10</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ROYAL BANK OF CANADA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6885000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6885000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp., New York</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp., New York 0.440</titleOfIssuer>
      <CUSIPMember>86565C3V9</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <ISINId>US86565C3V97</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-06-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-06-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0059</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31239345.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31239345.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Industriel et Commercial SA</nameOfIssuer>
      <titleOfIssuer>Credit Industriel et Commercial SA 0.240</titleOfIssuer>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <ISINId>XS2369032573</ISINId>
      <otherUniqueId>BRWPZKPA8</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-07-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0024</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26915519.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26915519.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
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          <nameOfCollateralIssuer>KB HOME</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>ATS AUTOMATION TOOLING SYSTEMS I</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>797000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AADVANTAGE LOYALTY IP LTD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-20</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>899973.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>900792.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AXIS BANK GANDHINAGAR BRANCH LTD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>4.100000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>939795.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASSET BACKED SECURITIES CORP HOME EQUITIES ABSHE_07-HE1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-12-25</date>
          </maturityDate>
          <couponOrYield>0.676570</couponOrYield>
          <principalAmountToTheNearestCent>1025220.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>931764.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOCIETE GENERALE SA</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>7.375000</couponOrYield>
          <principalAmountToTheNearestCent>1100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1152311.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AADVANTAGE LOYALTY IP LTD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-04-20</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>1305210.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1318568.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-03-31</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1864388.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLNY_19-IKPR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>2113000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2077738.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUNGARY (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>5299003F3UFKGCCMAP43</LEIID>
          <maturityDate>
            <date>2023-02-21</date>
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          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>2350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2421963.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>4498362.18</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4407184.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRUIST FINANCIAL CORP</nameOfCollateralIssuer>
          <LEIID>549300DRQQI75D2JP341</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>4670000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4594534.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PFIZER INC</nameOfCollateralIssuer>
          <LEIID>765LHXWGK1KXCLTFYQ30</LEIID>
          <maturityDate>
            <date>2028-09-15</date>
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          <couponOrYield>3.600000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5218400.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WINDSTREAM ESCROW LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-08-15</date>
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          <couponOrYield>7.750000</couponOrYield>
          <principalAmountToTheNearestCent>6948000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7134920.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MANHATTAN ASSET FUNDING COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>549300S0NSJYSOB32S63</LEIID>
          <maturityDate>
            <date>2022-04-01</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>11704314.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11672150.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GLENCOVE FUNDING LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-05-23</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>11784007.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11770573.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BNP PARIBAS SA</nameOfCollateralIssuer>
          <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
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          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>12000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12341041.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STATE GRID OVERSEAS INVESTMENT 2013 LTD</nameOfCollateralIssuer>
          <LEIID>529900GBH9XYPD4XZZ70</LEIID>
          <maturityDate>
            <date>2023-05-22</date>
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          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>16500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16776228.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2023-07-24</date>
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          <couponOrYield>1.208860</couponOrYield>
          <principalAmountToTheNearestCent>27862000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27972228.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MUFG BANK LTD</nameOfCollateralIssuer>
          <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
          <maturityDate>
            <date>2023-02-26</date>
          </maturityDate>
          <couponOrYield>3.200000</couponOrYield>
          <principalAmountToTheNearestCent>45000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45537400.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>Aa3</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0036</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>157000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>157000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0182</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 0.540</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRWRJSTR4</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENSTAR FINANCE LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-01-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>8386000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7939561.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED AIRLINES INC</nameOfCollateralIssuer>
          <LEIID>K1OQBWM7XEOO08LDNP29</LEIID>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>8760000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8486919.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JBS USA LUX SA</nameOfCollateralIssuer>
          <LEIID>P77IMDGVZE8EFBTF2M92</LEIID>
          <maturityDate>
            <date>2052-02-02</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>8909000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7774426.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0054</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG</nameOfIssuer>
      <titleOfIssuer>UBS AG 1.353</titleOfIssuer>
      <CUSIPMember>90351XHJ5</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90351XHJ54</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0135</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24870889.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24870889.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toyota Motor Credit Corp.</nameOfIssuer>
      <titleOfIssuer>Toyota Motor Credit Corp. 0.430</titleOfIssuer>
      <CUSIPMember>89236TJL0</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89236TJL08</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Floating/Adjustable Rate Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0072</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>32375730.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>32375730.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Swedbank AB</nameOfIssuer>
      <titleOfIssuer>Swedbank AB 0.287</titleOfIssuer>
      <CUSIPMember>87019SDL5</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <ISINId>US87019SDL51</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0029</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>63619996.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>63619996.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Standard Chartered Bank, New York</nameOfIssuer>
      <titleOfIssuer>Standard Chartered Bank, New York 0.460</titleOfIssuer>
      <CUSIPMember>85325VP38</CUSIPMember>
      <LEIID>RILFO74KP1CM8P6PCT96</LEIID>
      <ISINId>US85325VP383</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0066</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22980227.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22980227.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Skandinaviska Enskilda Banken AB</nameOfIssuer>
      <titleOfIssuer>Skandinaviska Enskilda Banken AB 0.445</titleOfIssuer>
      <CUSIPMember>83050UE20</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <ISINId>US83050UE203</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-05-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34986342.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34986342.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0041</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BlackRock Liquidity Funds</registrant>
      <signatureDate>2022-04-06</signatureDate>
      <signature>/s/Ann Frechette</signature>
      <nameOfSigningOfficer>Ann Frechette</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
