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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Toronto-Dominion Bank (The)</nameOfIssuer>
      <titleOfIssuer>Toronto-Dominion Bank (The) 2.000</titleOfIssuer>
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      <nameOfIssuer>Sumitomo Mitsui Banking Corp., New York</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp., New York 1.960</titleOfIssuer>
      <CUSIPMember>86565FHR6</CUSIPMember>
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      <titleOfIssuer>Oversea-Chinese Banking Corp. Ltd., New York 1.830</titleOfIssuer>
      <CUSIPMember>69033ML88</CUSIPMember>
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      <nameOfIssuer>National Australia Bank Ltd.</nameOfIssuer>
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      <CUSIPMember>63254GTQ8</CUSIPMember>
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      <nameOfIssuer>Barton Capital SA</nameOfIssuer>
      <titleOfIssuer>Barton Capital SA 1.870</titleOfIssuer>
      <CUSIPMember>06945PLE7</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <ISINId>US06945PLE78</ISINId>
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      <investmentMaturityDateWAM>2022-07-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2022-08-12</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>Barclays Bank plc, New York</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc, New York 2.130</titleOfIssuer>
      <CUSIPMember>06742TM78</CUSIPMember>
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      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0217</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9997229.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9997229.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</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 2.010</titleOfIssuer>
      <CUSIPMember>06417MXE0</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MXE01</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0212</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26725228.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26725228.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</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 1.830</titleOfIssuer>
      <CUSIPMember>86564MGU6</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564MGU62</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15001682.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15001682.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Old Line Funding LLC</nameOfIssuer>
      <titleOfIssuer>Old Line Funding LLC 1.890</titleOfIssuer>
      <CUSIPMember>67984RJT7</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <ISINId>US67984RJT77</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-24</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>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30005613.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30005613.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</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 1.840</titleOfIssuer>
      <CUSIPMember>20272AX27</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272AX276</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15001420.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15001420.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Swedbank AB</nameOfIssuer>
      <titleOfIssuer>Swedbank AB 1.860</titleOfIssuer>
      <CUSIPMember>87019YAB7</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <ISINId>US87019YAB74</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10001484.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10001484.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Korea Development Bank, New York</nameOfIssuer>
      <titleOfIssuer>Korea Development Bank, New York 1.850</titleOfIssuer>
      <CUSIPMember>50066BXC0</CUSIPMember>
      <LEIID>549300ML2LNRZUCS7149</LEIID>
      <ISINId>US50066BXC08</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21002211.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21002211.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</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 2.010</titleOfIssuer>
      <CUSIPMember>06367CTU1</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06367CTU17</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0211</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13988530.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13988530.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Thunder Bay Funding LLC</nameOfIssuer>
      <titleOfIssuer>Thunder Bay Funding LLC 1.890</titleOfIssuer>
      <CUSIPMember>88603AEG4</CUSIPMember>
      <LEIID>549300D7DHGDB5EMW139</LEIID>
      <ISINId>US88603AEG40</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-24</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>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15002806.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15002806.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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 1.880</titleOfIssuer>
      <CUSIPMember>86565FJR4</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <ISINId>US86565FJR47</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0189</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22999351.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22999351.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Trust Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Trust Bank Ltd. 1.628</titleOfIssuer>
      <CUSIPMember>86564XGR9</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564XGR98</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>2022-07-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19977722.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19977722.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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. 1.860</titleOfIssuer>
      <CUSIPMember>63254GTT2</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254GTT21</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20002514.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20002514.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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 1.880</titleOfIssuer>
      <CUSIPMember>55380TW48</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <ISINId>US55380TW483</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10999010.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10999010.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Norinchukin Bank, New York</nameOfIssuer>
      <titleOfIssuer>Norinchukin Bank, New York 1.830</titleOfIssuer>
      <CUSIPMember>65602YXV7</CUSIPMember>
      <LEIID>549300KQZJBM38M51L16</LEIID>
      <ISINId>US65602YXV72</ISINId>
      <investmentCategory>Certificate of Deposit</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000785.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000785.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Banco Santander SA,New York</nameOfIssuer>
      <titleOfIssuer>Banco Santander SA,New York 1.960</titleOfIssuer>
      <CUSIPMember>05966DH88</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <ISINId>US05966DH881</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>F2</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0199</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997940.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997940.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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. 1.880</titleOfIssuer>
      <CUSIPMember>07644DLS5</CUSIPMember>
      <LEIID>5493000JWH1Z48FX0180</LEIID>
      <ISINId>US07644DLS52</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-11-02</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>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16002128.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16002128.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</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 1.880</titleOfIssuer>
      <CUSIPMember>89114WVG7</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114WVG76</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-11-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-11-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9499220.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9499220.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Swedbank AB</nameOfIssuer>
      <titleOfIssuer>Swedbank AB 1.880</titleOfIssuer>
      <CUSIPMember>87019YAH4</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <ISINId>US87019YAH45</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-11-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-11-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000018.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000018.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.910</titleOfIssuer>
      <CUSIPMember>09660YGA9</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US09660YGA91</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-11-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-11-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0185</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15003045.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15003045.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 1.800</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRY2FQ708</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>METROPOLITAN TRANSPORTATION AUTHORITY</nameOfCollateralIssuer>
          <LEIID>5493000TKYODLXADQD60</LEIID>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <couponOrYield>7.336000</couponOrYield>
          <principalAmountToTheNearestCent>6375000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8563027.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-04</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>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>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 2.060</titleOfIssuer>
      <CUSIPMember>06373L2T5</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06373L2T57</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-06-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-06-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0215</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14987806.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14987806.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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 2.800</titleOfIssuer>
      <CUSIPMember>89114WWC5</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114WWC53</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>2023-05-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-05-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-05-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0358</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9932992.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9932992.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</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 2.070</titleOfIssuer>
      <CUSIPMember>89114WWA9</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114WWA97</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-06-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-06-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0215</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12989318.29</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12989318.29</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Matchpoint Finance plc</nameOfIssuer>
      <titleOfIssuer>Matchpoint Finance plc 1.860</titleOfIssuer>
      <CUSIPMember>57666DBA3</CUSIPMember>
      <LEIID>635400YCKMVA7GIA6Q33</LEIID>
      <ISINId>US57666DBA37</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-02</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>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22003505.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22003505.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 2.800</titleOfIssuer>
      <CUSIPMember>06373L2V0</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06373L2V04</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>2023-05-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-05-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-05-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0350</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14910397.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14910397.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 1.690</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <otherUniqueId>BRY2FR185</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>HAWAII ST                      TAXABLE GO BDS           2021</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-10-01</date>
          </maturityDate>
          <couponOrYield>2.800000</couponOrYield>
          <principalAmountToTheNearestCent>10915000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8866387.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>METROPOLITAN TRANSN AUTH N Y D DEDICATED TAX FUND BONDS 2009</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-11-15</date>
          </maturityDate>
          <couponOrYield>7.336000</couponOrYield>
          <principalAmountToTheNearestCent>1370000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1840211.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>MUNI</otherInstrumentBriefDesc>
        </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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp., New York</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp., New York 2.110</titleOfIssuer>
      <CUSIPMember>86565FLD2</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <ISINId>US86565FLD23</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-05-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-05-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0214</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19994085.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19994085.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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 2.060</titleOfIssuer>
      <CUSIPMember>85325VZR4</CUSIPMember>
      <LEIID>RILFO74KP1CM8P6PCT96</LEIID>
      <ISINId>US85325VZR40</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0212</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15992075.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15992075.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</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 1.960</titleOfIssuer>
      <CUSIPMember>20272AX84</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272AX847</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0199</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19996201.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19996201.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA</nameOfIssuer>
      <titleOfIssuer>Natixis SA 1.750</titleOfIssuer>
      <LEIID>549300L8G1E7ZHVEOG75</LEIID>
      <otherUniqueId>BRY2N4P81</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>AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-04-20</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>72035.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67208.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AGFC CAP TR I                  PFD TR 144A 6%67</nameOfCollateralIssuer>
          <maturityDate>
            <date>2067-01-15</date>
          </maturityDate>
          <couponOrYield>2.794290</couponOrYield>
          <principalAmountToTheNearestCent>898000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>530772.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARES XXXIR CLO LTD 2018-31     C      20300524 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-05-24</date>
          </maturityDate>
          <couponOrYield>3.406430</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>234347.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAMLL COML MTG TR 2019-AHT     A      20340315 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-03-15</date>
          </maturityDate>
          <couponOrYield>2.524000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97543.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAUSCH HEALTH COS INC          SR GLBL 144A 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>4517000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2770742.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CBAM 2017-4 LTD / CBAM 2017-4 LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-01-15</date>
          </maturityDate>
          <couponOrYield>2.494290</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>245567.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWHEQ REVOLVING HEQ 2005-C     2-A    20350715 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-07-15</date>
          </maturityDate>
          <couponOrYield>1.504000</couponOrYield>
          <principalAmountToTheNearestCent>69000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>663.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARNIVAL CORP                  SR SEC GLBL 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-02-01</date>
          </maturityDate>
          <couponOrYield>10.500000</couponOrYield>
          <principalAmountToTheNearestCent>99000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103549.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARNIVAL CORP                  SR GLBL 144A 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <couponOrYield>10.500000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1710.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CENTENE CORP DEL               SR GLBL NT 31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-08-01</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3250.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHESAPEAKE ENERGY CORP         SR GLBL 144A 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-02-01</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1953.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DELUXE CORP MEDIUM TERM NTS    SR GLBL 144A 29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-06-01</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>23000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19065.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISH DBS CORPORATION           SR SEC GLBL 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-12-01</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7578.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MTR CO DEL                SR GLBL DB7.7%97</nameOfCollateralIssuer>
          <maturityDate>
            <date>2097-05-15</date>
          </maturityDate>
          <couponOrYield>7.700000</couponOrYield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>165055.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BATH &amp;amp; BODY WORKS INC          SR GLBL NT 35</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-11-01</date>
          </maturityDate>
          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5748.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NCL CORP LTD                   SR SEC GLBL 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>68000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59877.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONSTAR MTG LLC             SR GLBL 144A 31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-11-15</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>3712000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2875640.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 50</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-06-03</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5243.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANDS CHINA LTD                CR SEN SR GLBL28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-08-08</date>
          </maturityDate>
          <couponOrYield>5.400000</couponOrYield>
          <principalAmountToTheNearestCent>2129000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1674032.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOPAZ SOLAR FARMS LLC          SR SEC GLBL 39</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-09-30</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>5892.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5441.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED AIRLINES PTC 2020-1     A      20290415 5.87500</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2582.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITI GROUP LP / UNITI FIBER/  SR SEC GLBL 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-02-15</date>
          </maturityDate>
          <couponOrYield>7.875000</couponOrYield>
          <principalAmountToTheNearestCent>635000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>631393.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VOC ESCROW LTD                 SR SEC GLBL 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83375.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-09-01</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>637000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499912.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WEATHERFORD INTL LTD BERMUDA   SR GLBL 144A 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-04-30</date>
          </maturityDate>
          <couponOrYield>8.625000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1708.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WYNN LAS VEGAS LLC / WYNN      SR 144A NT5.5%25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-03-01</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>124000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>115612.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WYNN LAS VEGAS LLC / WYNN      SR GLBL 144A 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9477.19</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>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NATIXIS SECURITIES AMERICAS LLC</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>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA</nameOfIssuer>
      <titleOfIssuer>Natixis SA 1.660</titleOfIssuer>
      <LEIID>549300L8G1E7ZHVEOG75</LEIID>
      <otherUniqueId>BRY2N3MS2</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>SOUTHERN CO GAS CAP            SR GLBL NT 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-11-15</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>319000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>313399.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN INTL GROUP INC        SR GLBL NT 35</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-01-15</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>39000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35819.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASTRAZENECA PLC                SR GLBL NT 37</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-09-15</date>
          </maturityDate>
          <couponOrYield>6.450000</couponOrYield>
          <principalAmountToTheNearestCent>58000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>70266.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AVIATION CAP GROUP LLC         SR 144A NT 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-10-01</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>7200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7059543.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOEING CO                      CR SEN SR GLBL50</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-05-01</date>
          </maturityDate>
          <couponOrYield>5.805000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1860.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP                1M GLBL 144A 32</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-01-10</date>
          </maturityDate>
          <couponOrYield>7.507000</couponOrYield>
          <principalAmountToTheNearestCent>728000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>491695.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FS KKR CAP CORP                SR GLBL NT 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86184.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HEALTH CARE SVC CORP           SR GLBL 144A 50</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-06-01</date>
          </maturityDate>
          <couponOrYield>3.200000</couponOrYield>
          <principalAmountToTheNearestCent>96000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>71929.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JBS USA LUX S A / JBS USA FOOD SR 144A NT 33</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-04-01</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1901.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OWL ROCK TECHNOLOGY FIN CORP   SR GLBL 144A 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-06-17</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4537.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp;amp; ELEC CO          1M GLBL 29 BD 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-07-01</date>
          </maturityDate>
          <couponOrYield>4.550000</couponOrYield>
          <principalAmountToTheNearestCent>1347449.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1222356.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp;amp; ELEC CO          1M GLBL 31 NT 40</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-07-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>77604.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61797.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PIONEER NAT RES CO             SR GLBL NT1.9%30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <couponOrYield>1.900000</couponOrYield>
          <principalAmountToTheNearestCent>35000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28708.92</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>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>NATIXIS SECURITIES AMERICAS LLC</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>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.910</titleOfIssuer>
      <CUSIPMember>09660YGW1</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US09660YGW12</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45012488.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45012488.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0094</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. 2.319</titleOfIssuer>
      <CUSIPMember>65409SJM1</CUSIPMember>
      <LEIID>724500BM7HQ28ZIB2058</LEIID>
      <ISINId>US65409SJM17</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>2022-09-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-21</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>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14026043.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14026043.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</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. 2.010</titleOfIssuer>
      <CUSIPMember>63254GUM5</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254GUM58</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0203</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997401.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997401.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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 1.930</titleOfIssuer>
      <CUSIPMember>65558UTW2</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <ISINId>US65558UTW26</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0198</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34991953.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34991953.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</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 2.450</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRY3MM616</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>163016.25</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>411000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>323169.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAUSCH HEALTH COMPANIES INC</nameOfCollateralIssuer>
          <LEIID>B3BS7ACMDUWISF18KY76</LEIID>
          <maturityDate>
            <date>2030-01-30</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>717000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>392109.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>1484000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1452671.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANDS CHINA LTD</nameOfCollateralIssuer>
          <LEIID>549300EVO6UZDGY05787</LEIID>
          <maturityDate>
            <date>2025-08-08</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>2188000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1871211.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANDS CHINA LTD</nameOfCollateralIssuer>
          <LEIID>549300EVO6UZDGY05787</LEIID>
          <maturityDate>
            <date>2031-08-08</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>11736000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7803964.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOLL ROAD INVESTORS PARTNERSHIP II LP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>18000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4518000.00</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>2022-09-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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 1.780</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRY3KM5K7</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>WOORI BANK (LOS ANGELES BRANCH)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-08-16</date>
          </maturityDate>
          <couponOrYield>1.710000</couponOrYield>
          <principalAmountToTheNearestCent>10478000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10500911.89</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>2022-07-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia, Houston</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia, Houston 2.020</titleOfIssuer>
      <CUSIPMember>06417MZF5</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MZF57</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0209</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29984068.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29984068.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</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 1.860</titleOfIssuer>
      <CUSIPMember>60683B6W8</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>US60683B6W88</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0186</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000019.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000019.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</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 2.020</titleOfIssuer>
      <CUSIPMember>13606KHZ2</CUSIPMember>
      <LEIID>549300H8L46OOZOFHU82</LEIID>
      <ISINId>US13606KHZ21</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0206</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21993100.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21993100.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</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 1.612</titleOfIssuer>
      <CUSIPMember>08224MG73</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <ISINId>US08224MG737</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-07</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>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52983613.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52983613.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0111</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Province of Alberta Canada</nameOfIssuer>
      <titleOfIssuer>Province of Alberta Canada 1.611</titleOfIssuer>
      <CUSIPMember>01306NGT9</CUSIPMember>
      <LEIID>LQPXMHHNJKIPJYE53543</LEIID>
      <ISINId>US01306NGT90</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>2022-07-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19976195.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19976195.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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 1.930</titleOfIssuer>
      <CUSIPMember>65558UUC4</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <ISINId>US65558UUC43</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0199</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21994155.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21994155.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</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 2.030</titleOfIssuer>
      <CUSIPMember>89114WYR0</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114WYR05</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0207</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24991935.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24991935.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Securities Clearing Corp.</nameOfIssuer>
      <titleOfIssuer>National Securities Clearing Corp. 1.630</titleOfIssuer>
      <CUSIPMember>63763QGE1</CUSIPMember>
      <LEIID>549300RYC9NELN2ICA34</LEIID>
      <ISINId>US63763QGE17</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>2022-07-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29981251.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29981251.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ASB Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>ASB Bank Ltd. 1.840</titleOfIssuer>
      <CUSIPMember>0020NAAK6</CUSIPMember>
      <LEIID>549300IBZWZL1KTPF918</LEIID>
      <ISINId>US0020NAAK60</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25501701.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25501701.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd. 2.020</titleOfIssuer>
      <CUSIPMember>55607NME7</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <ISINId>US55607NME75</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0207</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41111692.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41111692.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</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 1.585</titleOfIssuer>
      <CUSIPMember>26821JG12</CUSIPMember>
      <LEIID>529900HNOAA1KXQJUQ27</LEIID>
      <ISINId>US26821JG122</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49997828.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49997828.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 1.612</titleOfIssuer>
      <CUSIPMember>06743MG12</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06743MG126</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54826578.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54826578.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0114</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bedford Row Funding Corp.</nameOfIssuer>
      <titleOfIssuer>Bedford Row Funding Corp. 1.588</titleOfIssuer>
      <CUSIPMember>07644BG63</CUSIPMember>
      <LEIID>5493000JWH1Z48FX0180</LEIID>
      <ISINId>US07644BG631</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>2022-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-06</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>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29992170.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29992170.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</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 2.160</titleOfIssuer>
      <CUSIPMember>06367CWA1</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06367CWA16</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0217</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11998661.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11998661.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Mizuho Bank Ltd. 1.570</titleOfIssuer>
      <otherUniqueId>BRY467DC3</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0186</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 1.560</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <otherUniqueId>BRY48F1X0</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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 1.570</titleOfIssuer>
      <otherUniqueId>BRY467DU3</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>140000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>140000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0292</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Skandinaviska Enskilda Banken AB</nameOfIssuer>
      <titleOfIssuer>Skandinaviska Enskilda Banken AB 1.570</titleOfIssuer>
      <otherUniqueId>BRY467DL3</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 1.630</titleOfIssuer>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <otherUniqueId>BRY46GXV9</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>GNMA_21-161</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-09-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1009993.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>142376.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_21-119N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-07-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>99174069.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13507623.64</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</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 1.550</titleOfIssuer>
      <LEIID>254900BN8XS34XZDJ223</LEIID>
      <otherUniqueId>BRY46HSC5</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>FEPC 03.500 CLSD1199</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-06-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3430961.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3325474.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 02.500 CLSD7523</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-08-01</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>2674053.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1824526.54</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</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 1.720</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <otherUniqueId>BRY46SAM8</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>KFW</nameOfCollateralIssuer>
          <LEIID>549300GDPG70E3MBBU98</LEIID>
          <maturityDate>
            <date>2026-01-22</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>496000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>454312.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PERUSAHAAN LISTRIK NEGARA (PERSERO) PT</nameOfCollateralIssuer>
          <LEIID>254900OYVDRYS9J51J61</LEIID>
          <maturityDate>
            <date>2047-05-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>6993000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5845885.76</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING Bank NV</nameOfIssuer>
      <titleOfIssuer>ING Bank NV 1.590</titleOfIssuer>
      <otherUniqueId>BRY449Q45</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>2022-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Series 2021-XF2, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Series 2021-XF2, Tender Option Bond Trust Receipts/Certificates 1.830</titleOfIssuer>
      <CUSIPMember>88034YGR5</CUSIPMember>
      <ISINId>US88034YGR53</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-08-01</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Albion Capital Corp. SA</nameOfIssuer>
      <titleOfIssuer>Albion Capital Corp. SA 1.750</titleOfIssuer>
      <CUSIPMember>01329XGT0</CUSIPMember>
      <LEIID>2138007N7N1G5L17WK33</LEIID>
      <ISINId>US01329XGT00</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>2022-07-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK 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>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21299424.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21299424.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</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. 1.520</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <otherUniqueId>BRY46HSL5</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>2029-03-31</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>22.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>34.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>71.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-04-30</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>221155.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>218097.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-05-31</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>3874651.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3782109.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-05-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>11436219.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10909086.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-06-30</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>56222656.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>56490613.18</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0152</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0146</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 1.550</titleOfIssuer>
      <LEIID>254900Y8NKGV541U8Q32</LEIID>
      <otherUniqueId>BRY47B7V8</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>2022-11-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>750384100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>750032357.50</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>750000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>750000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1565</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 1.510</titleOfIssuer>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <otherUniqueId>BRY46G5U2</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>T Bond 3 02/15/2049</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-07-01</date>
          </maturityDate>
          <couponOrYield>1.510000</couponOrYield>
          <principalAmountToTheNearestCent>33055300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31620000.86</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0065</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 1.650</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <otherUniqueId>BRY3VV1K9</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>2028-11-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>0.21</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>0.32</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-02-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>0.44</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2030-08-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>0.49</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MILEAGE PLUS HOLDINGS LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-06-20</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>3.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>METLIFE FUNDING INC</nameOfCollateralIssuer>
          <LEIID>549300FZF76CJY2JVY55</LEIID>
          <maturityDate>
            <date>2022-08-16</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>15.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MOUNTCLIFF FUNDING LLC</nameOfCollateralIssuer>
          <LEIID>549300QQWCVSS127SC64</LEIID>
          <maturityDate>
            <date>2022-07-01</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>15.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GULFPORT ENERGY OPERATING CORP</nameOfCollateralIssuer>
          <LEIID>549300FJX18IDUFPHD40</LEIID>
          <maturityDate>
            <date>2026-05-17</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>152.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>150.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1109.88</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>949.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KFW</nameOfCollateralIssuer>
          <LEIID>549300GDPG70E3MBBU98</LEIID>
          <maturityDate>
            <date>2024-11-20</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14813.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MANULIFE FINANCIAL CORP</nameOfCollateralIssuer>
          <LEIID>5493007GBX87QOZACS27</LEIID>
          <maturityDate>
            <date>2032-03-16</date>
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          <couponOrYield>3.703000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13932.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2023-01-05</date>
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          <couponOrYield>0.720000</couponOrYield>
          <principalAmountToTheNearestCent>18066.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17867.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NETWORK I2I LTD</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.650000</couponOrYield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>281931.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DUKE ENERGY FLORIDA LLC</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2038-06-15</date>
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          <couponOrYield>6.400000</couponOrYield>
          <principalAmountToTheNearestCent>649000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MID-AMERICA APARTMENTS LP</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2028-06-15</date>
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          <couponOrYield>4.200000</couponOrYield>
          <principalAmountToTheNearestCent>743000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLKF_95</nameOfCollateralIssuer>
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          <couponOrYield>1.019200</couponOrYield>
          <principalAmountToTheNearestCent>810303.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HOST HOTELS &amp; RESORTS LP</nameOfCollateralIssuer>
          <LEIID>FXB7X4WXVA8QPMNOGS12</LEIID>
          <maturityDate>
            <date>2030-09-15</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>889000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>766601.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SURF_06-B4</nameOfCollateralIssuer>
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            <date>2037-09-25</date>
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          <couponOrYield>1.903570</couponOrYield>
          <principalAmountToTheNearestCent>962929.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HYUNDAI CAPITAL AMERICA</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2024-02-01</date>
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          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>998000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1013915.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UBS GROUP AG</nameOfCollateralIssuer>
          <LEIID>549300SZJ9VS8SGXAN81</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
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          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>1200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1219868.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UBS GROUP AG</nameOfCollateralIssuer>
          <LEIID>549300SZJ9VS8SGXAN81</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>1239000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1022811.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TELEFONICA MOVILES CHILE SA</nameOfCollateralIssuer>
          <LEIID>549300PDWJ2U6A15B785</LEIID>
          <maturityDate>
            <date>2031-11-18</date>
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          <couponOrYield>3.537000</couponOrYield>
          <principalAmountToTheNearestCent>1267000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1069508.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SAMI_06-AR4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-06-25</date>
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          <couponOrYield>2.003570</couponOrYield>
          <principalAmountToTheNearestCent>1439000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43178.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CGCMT_18-TBR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-12-15</date>
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          <couponOrYield>2.474000</couponOrYield>
          <principalAmountToTheNearestCent>1734880.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1670309.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MIZUHO BANK LTD</nameOfCollateralIssuer>
          <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
          <maturityDate>
            <date>2022-10-17</date>
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          <couponOrYield>2.950000</couponOrYield>
          <principalAmountToTheNearestCent>1781000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1792348.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MIT_06-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-04-25</date>
          </maturityDate>
          <couponOrYield>2.043570</couponOrYield>
          <principalAmountToTheNearestCent>1891662.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>162678.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAR_05-4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-25</date>
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          <couponOrYield>2.716700</couponOrYield>
          <principalAmountToTheNearestCent>2313850.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105042.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WAMU_06-AR11</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-09-25</date>
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          <couponOrYield>1.396670</couponOrYield>
          <principalAmountToTheNearestCent>2650920.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>264805.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ESSEX PORTFOLIO LP</nameOfCollateralIssuer>
          <LEIID>5493003GN3O58H286O74</LEIID>
          <maturityDate>
            <date>2031-06-15</date>
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          <couponOrYield>2.550000</couponOrYield>
          <principalAmountToTheNearestCent>2720000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2267806.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNILEVER CAPITAL CORP</nameOfCollateralIssuer>
          <LEIID>MYF1DAS6G5WY7PRWCU78</LEIID>
          <maturityDate>
            <date>2029-09-06</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>3300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2904756.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS AND ELECTRIC COMPANY</nameOfCollateralIssuer>
          <LEIID>1HNPXZSMMB7HMBMVBS46</LEIID>
          <maturityDate>
            <date>2030-07-01</date>
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          <couponOrYield>4.550000</couponOrYield>
          <principalAmountToTheNearestCent>3392658.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3077695.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BPCE SA</nameOfCollateralIssuer>
          <LEIID>9695005MSX1OYEMGDF46</LEIID>
          <maturityDate>
            <date>2027-10-23</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3242518.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>INDONESIA ASAHAN ALUMINIUM PERSERO PT</nameOfCollateralIssuer>
          <LEIID>2549008P48EB9SN2OI80</LEIID>
          <maturityDate>
            <date>2025-05-15</date>
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          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>3650000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3651122.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NUTRIEN LTD</nameOfCollateralIssuer>
          <LEIID>5493002QQ7GD21OWF963</LEIID>
          <maturityDate>
            <date>2030-05-13</date>
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          <couponOrYield>2.950000</couponOrYield>
          <principalAmountToTheNearestCent>3859000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3439146.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-11-15</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3999913.42</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3366895.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ANHEUSER-BUSCH COMPANIES LLC</nameOfCollateralIssuer>
          <LEIID>5493002J2SVENP0PVK27</LEIID>
          <maturityDate>
            <date>2036-02-01</date>
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          <couponOrYield>4.700000</couponOrYield>
          <principalAmountToTheNearestCent>4590000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4481734.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PHILIP MORRIS INTERNATIONAL INC</nameOfCollateralIssuer>
          <LEIID>HL3H1H2BGXWVG3BSWR90</LEIID>
          <maturityDate>
            <date>2025-08-11</date>
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          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>4742000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4713933.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2025-05-24</date>
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          <couponOrYield>4.140000</couponOrYield>
          <principalAmountToTheNearestCent>4905000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4901026.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ZOOMLION HK SPV CO LTD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-12-20</date>
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          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5011006.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CYDSA SAB DE CV</nameOfCollateralIssuer>
          <LEIID>4469000001BNTACN9916</LEIID>
          <maturityDate>
            <date>2027-10-04</date>
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          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>5580000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5049512.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UBS GROUP AG</nameOfCollateralIssuer>
          <LEIID>549300SZJ9VS8SGXAN81</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
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          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>5883000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5102737.71</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>2.134000</couponOrYield>
          <principalAmountToTheNearestCent>6032000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6040519.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>VICTORY RECEIVABLES CORP</nameOfCollateralIssuer>
          <LEIID>549300D0F37QF0LP7F94</LEIID>
          <maturityDate>
            <date>2022-07-01</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>7133580.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7091120.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SOCIETE GENERALE SA</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <maturityDate>
            <date>2027-01-12</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>10481000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10145887.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2030-05-15</date>
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          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>30000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24850837.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GMHE_05-HE1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-08-25</date>
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          <couponOrYield>2.123570</couponOrYield>
          <principalAmountToTheNearestCent>100005000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1371155.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed 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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-07</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>
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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>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>107000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>107000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0223</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Trust Bank Ltd., New York</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Trust Bank Ltd., New York 1.550</titleOfIssuer>
      <CUSIPMember>86564MMP0</CUSIPMember>
      <LEIID>549300MS3WYYVQ4HXM15</LEIID>
      <ISINId>US86564MMP04</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>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74999988.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74999988.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0157</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Royal Bank of Canada</nameOfIssuer>
      <titleOfIssuer>Royal Bank of Canada 2.030</titleOfIssuer>
      <CUSIPMember>78014XJD0</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>US78014XJD03</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0203</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Norinchukin Bank, New York</nameOfIssuer>
      <titleOfIssuer>Norinchukin Bank, New York 1.620</titleOfIssuer>
      <CUSIPMember>65602YE22</CUSIPMember>
      <LEIID>549300KQZJBM38M51L16</LEIID>
      <ISINId>US65602YE221</ISINId>
      <investmentCategory>Certificate of Deposit</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>2022-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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 2.635</titleOfIssuer>
      <CUSIPMember>22552GBY5</CUSIPMember>
      <LEIID>549300D0YARF5HYP1809</LEIID>
      <ISINId>US22552GBY52</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Nova Scotia (The)</nameOfIssuer>
      <titleOfIssuer>Bank of Nova Scotia (The) 2.020</titleOfIssuer>
      <CUSIPMember>06417LSD0</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417LSD00</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0202</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</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 2.264</titleOfIssuer>
      <CUSIPMember>86959RB90</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86959RB907</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>2022-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</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 1.550</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRY46HTP5</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 1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2062-07-15</date>
          </maturityDate>
          <couponOrYield>3.100000</couponOrYield>
          <principalAmountToTheNearestCent>1050381.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1020000.01</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</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 2.160</titleOfIssuer>
      <CUSIPMember>78012U7F6</CUSIPMember>
      <LEIID>549300HXQQQCCUBS2Z23</LEIID>
      <ISINId>US78012U7F64</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)P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0218</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13997026.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13997026.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citibank NA</nameOfIssuer>
      <titleOfIssuer>Citibank NA 3.820</titleOfIssuer>
      <CUSIPMember>17305T3U4</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <ISINId>US17305T3U48</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>2023-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11997779.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11997779.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</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 2.160</titleOfIssuer>
      <CUSIPMember>13606KJU1</CUSIPMember>
      <LEIID>549300H8L46OOZOFHU82</LEIID>
      <ISINId>US13606KJU16</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0216</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24998980.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24998980.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nuveen California Quality Municipal Income Fund</nameOfIssuer>
      <titleOfIssuer>Nuveen California Quality Municipal Income Fund 1.000</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</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>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31900000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31900000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</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 1.690</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>BRT7G0VZ5</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>FHLMC_10</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-02-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>3636364.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>975214.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_11-7C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-12-20</date>
          </maturityDate>
          <couponOrYield>6.689720</couponOrYield>
          <principalAmountToTheNearestCent>4518650.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1240662.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_13-23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-03-25</date>
          </maturityDate>
          <couponOrYield>4.185950</couponOrYield>
          <principalAmountToTheNearestCent>6994350.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1938045.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_16-61</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-07-16</date>
          </maturityDate>
          <couponOrYield>0.122920</couponOrYield>
          <principalAmountToTheNearestCent>22094239.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16974.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_13-102D</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-05-25</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>30104598.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>57918.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_21-1R</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-10-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>45097088.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2764375.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_19-128</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-10-20</date>
          </maturityDate>
          <couponOrYield>1.254860</couponOrYield>
          <principalAmountToTheNearestCent>75250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1004182.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_14-69B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-05-20</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>110914432.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9240.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_14-M13</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-08-25</date>
          </maturityDate>
          <couponOrYield>0.169000</couponOrYield>
          <principalAmountToTheNearestCent>389200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>393387.62</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</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 1.750</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>COMM MTG TR 2013-CCRE11        A-4    20500812 4.25800</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-08-12</date>
          </maturityDate>
          <couponOrYield>4.258000</couponOrYield>
          <principalAmountToTheNearestCent>1064802.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1070000.42</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP Paribas SA</nameOfIssuer>
      <titleOfIssuer>BNP Paribas SA 1.670</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>BANK OF NEW YORK MELLON CORP/THE</nameOfCollateralIssuer>
          <LEIID>WFLLPEPC7FZXENRZV188</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1648.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SWEDISH EXPORT CREDIT CORP</nameOfCollateralIssuer>
          <LEIID>1FOLRR5RWTWWI397R131</LEIID>
          <maturityDate>
            <date>2025-05-14</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>185507.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KAYNE_19-4A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-04-25</date>
          </maturityDate>
          <couponOrYield>5.034000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>241239.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OCTAGON INVESTMENT PARTNERS 28 LTD OCT28_16-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-10-24</date>
          </maturityDate>
          <couponOrYield>2.634000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>240949.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVEREST REINSURANCE HOLDINGS INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2067-05-01</date>
          </maturityDate>
          <couponOrYield>3.796290</couponOrYield>
          <principalAmountToTheNearestCent>323000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>269806.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEXTERA ENERGY CAPITAL HOLDINGS INC</nameOfCollateralIssuer>
          <LEIID>UMI46YPGBLUE4VGNNT48</LEIID>
          <maturityDate>
            <date>2067-06-15</date>
          </maturityDate>
          <couponOrYield>3.953860</couponOrYield>
          <principalAmountToTheNearestCent>348000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>269970.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>378000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>388635.98</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>405000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>304222.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF NEW YORK MELLON CORP/THE</nameOfCollateralIssuer>
          <LEIID>WFLLPEPC7FZXENRZV188</LEIID>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>4.700000</couponOrYield>
          <principalAmountToTheNearestCent>423000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>419533.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHINA PEOPLES REPUBLIC OF (GOVERNMENT)</nameOfCollateralIssuer>
          <LEIID>300300CHN201808MOF68</LEIID>
          <maturityDate>
            <date>2051-10-26</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>2399000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1858731.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXPORT-IMPORT BANK OF KOREA</nameOfCollateralIssuer>
          <LEIID>549300APVP4R32PI3Y06</LEIID>
          <maturityDate>
            <date>2026-02-09</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>8208000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7379467.38</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</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. 1.690</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>JOHN DEERE CAPITAL CORP</nameOfCollateralIssuer>
          <LEIID>E0KSF7PFQ210NWI8Z391</LEIID>
          <maturityDate>
            <date>2025-01-09</date>
          </maturityDate>
          <couponOrYield>2.050000</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10733.88</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>58000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47785.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTPAC BANKING CORP</nameOfCollateralIssuer>
          <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
          <maturityDate>
            <date>2030-01-16</date>
          </maturityDate>
          <couponOrYield>2.650000</couponOrYield>
          <principalAmountToTheNearestCent>144000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>128955.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MIZUHO FINANCIAL GROUP INC</nameOfCollateralIssuer>
          <LEIID>353800CI5L6DDAN5XZ33</LEIID>
          <maturityDate>
            <date>2030-05-22</date>
          </maturityDate>
          <couponOrYield>3.261000</couponOrYield>
          <principalAmountToTheNearestCent>340000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>307456.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTPAC BANKING CORP</nameOfCollateralIssuer>
          <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
          <maturityDate>
            <date>2041-11-18</date>
          </maturityDate>
          <couponOrYield>3.133000</couponOrYield>
          <principalAmountToTheNearestCent>850000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>626029.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO SANTANDER SA</nameOfCollateralIssuer>
          <LEIID>5493006QMFDDMYWIAM13</LEIID>
          <maturityDate>
            <date>2030-05-28</date>
          </maturityDate>
          <couponOrYield>3.490000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>886602.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED PARCEL SERVICE INC</nameOfCollateralIssuer>
          <LEIID>D01LMJZU09ULLNCY6Z23</LEIID>
          <maturityDate>
            <date>2049-09-01</date>
          </maturityDate>
          <couponOrYield>3.400000</couponOrYield>
          <principalAmountToTheNearestCent>1497000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1277448.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN INTERNATIONAL GROUP INC</nameOfCollateralIssuer>
          <LEIID>ODVCVCQG2BP6VHV36M30</LEIID>
          <maturityDate>
            <date>2026-04-01</date>
          </maturityDate>
          <couponOrYield>3.900000</couponOrYield>
          <principalAmountToTheNearestCent>9434000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9315052.98</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CDP Financial, Inc.</nameOfIssuer>
      <titleOfIssuer>CDP Financial, Inc. 2.073</titleOfIssuer>
      <CUSIPMember>12509TJ65</CUSIPMember>
      <LEIID>549300OXMGVYFCBFV096</LEIID>
      <ISINId>US12509TJ650</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>2022-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0207</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22911503.59</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22911503.59</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</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 1.920</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>JP MORGAN MORTGAGE TRUST JPMMT_20-8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-03-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1900000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1646193.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_16-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-10-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>2322999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>803461.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BMIR_21-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-06-25</date>
          </maturityDate>
          <couponOrYield>3.188700</couponOrYield>
          <principalAmountToTheNearestCent>2707918.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2395483.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OAKC_15-12A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-07-23</date>
          </maturityDate>
          <couponOrYield>6.634000</couponOrYield>
          <principalAmountToTheNearestCent>2750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2417503.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STARWOOD PROPERTY TRUST INC</nameOfCollateralIssuer>
          <LEIID>BUGSFQZERKRBFWIG5267</LEIID>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>3281000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2836669.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UWM_21-INV1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-08-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3565000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3055570.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OBX TRUST OBX_21-J3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-10-25</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>3750256.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2935877.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLAGSTAR MORTGAGE TRUST FSMT_20-1INV</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-03-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>4499980.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1328315.06</valueOfCollateralToTheNearestCent>
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          <nameOfCollateralIssuer>COMM_14-CCRE20</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4178652.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>6285000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>DEUTSCHE BANK COMMERCIAL MORTGAG</nameOfCollateralIssuer>
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            <date>2049-05-10</date>
          </maturityDate>
          <couponOrYield>3.475510</couponOrYield>
          <principalAmountToTheNearestCent>7477000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6497166.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <couponOrYield>1.946000</couponOrYield>
          <principalAmountToTheNearestCent>9560000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>NWR_20-RP1</nameOfCollateralIssuer>
          <maturityDate>
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          <principalAmountToTheNearestCent>13800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11627823.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_22-4</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>JPMMT_20-8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-03-25</date>
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          <couponOrYield>5.501000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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        <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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      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
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          <rating>AA</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>Aa3</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0192</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</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 1.870</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRW4JJTB0</otherUniqueId>
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      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>AIR LEASE CORP                 PERP SUB GLBL -C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2500-12-31</date>
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          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>153000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DCP MIDSTREAM LLC              NT 144A 6.75%37</nameOfCollateralIssuer>
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            <date>2037-09-15</date>
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          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>735000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>712720.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQT CORP                       SR GLBL 144A 31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-05-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>13006000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11296897.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EDISON INTL                    PERP SUB GLBL -A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2500-12-31</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>73000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>60034.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENBRIDGE ENERGY PARTNERS L P   SR NT 7.375%45</nameOfCollateralIssuer>
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            <date>2045-10-15</date>
          </maturityDate>
          <couponOrYield>7.375000</couponOrYield>
          <principalAmountToTheNearestCent>3404000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4103231.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GENTING NEW YORK LLC / GENNY C SR GLBL 144A 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <couponOrYield>3.300000</couponOrYield>
          <principalAmountToTheNearestCent>1154000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1033885.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IRON MTN INC DEL               SR GLBL 144A 31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-02-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>4553000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3750738.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-07-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1191000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>976965.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KEYCORP                        PERP JR GLBL -D</nameOfCollateralIssuer>
          <maturityDate>
            <date>2099-12-31</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>825000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>720879.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KONINKLIJKE KPN N.V            SUB GLBL 144A 73</nameOfCollateralIssuer>
          <maturityDate>
            <date>2073-03-28</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>1480000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1487975.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NORDSTROM INC                  SR GLBL NT2.3%24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-04-08</date>
          </maturityDate>
          <couponOrYield>2.300000</couponOrYield>
          <principalAmountToTheNearestCent>284000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>271770.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OCCIDENTAL PETE CORP           SR NT    8.45%29</nameOfCollateralIssuer>
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          <couponOrYield>8.450000</couponOrYield>
          <principalAmountToTheNearestCent>2874000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3201456.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OCCIDENTAL PETE CORP           SR GLBL NT 8%25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>74000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80783.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OLIN CORP                      SR GLBL 144A 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-06-01</date>
          </maturityDate>
          <couponOrYield>9.500000</couponOrYield>
          <principalAmountToTheNearestCent>240000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>259032.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC LIFE INS CO            SB 144A NT7.9%23</nameOfCollateralIssuer>
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            <date>2023-12-30</date>
          </maturityDate>
          <couponOrYield>7.900000</couponOrYield>
          <principalAmountToTheNearestCent>408000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>430370.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AVIENT CORPORATION             SR GLBL 144A 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>1376000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1331042.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>POPULAR INC                    SR GLBL NT 23</nameOfCollateralIssuer>
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            <date>2023-09-14</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>288000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>292445.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RANGE RES CORP                 SR GLBL NT 5%23</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SMITHFIELD FOODS INC           SR GLBL 144A 30</nameOfCollateralIssuer>
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            <date>2030-10-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>1600000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>1200000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TOLEDO HOSPITAL                SR SEC -2015A 45</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>VECTOR GROUP LTD               SR SEC GLBL 29</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT29</nameOfCollateralIssuer>
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          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>33214000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>WALMART INC                    3.95%38</nameOfCollateralIssuer>
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          <couponOrYield>3.950000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>683447.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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            <date>2081-11-23</date>
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          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2565031.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MELCO RESORTS FIN LTD          SR GLBL REGS 29</nameOfCollateralIssuer>
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            <date>2029-12-04</date>
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          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>795000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>492607.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SYNGENTA FIN N V               CR SEN SR GLBL28</nameOfCollateralIssuer>
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            <date>2028-04-24</date>
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          <couponOrYield>5.182000</couponOrYield>
          <principalAmountToTheNearestCent>505000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>504495.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FONDO MIVIVIENDA S A           SR GLBL REGS 27</nameOfCollateralIssuer>
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            <date>2027-04-12</date>
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          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>282000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>276013.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALBERTSONS COS INC / SAFEWAY I SR GLBL REGS 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-02-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>1031000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>980111.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEALED AIR CORPORATION         SR REGS NT 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-12-01</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>364000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>364974.46</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-07</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>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>87000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>87000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0182</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States International Development Finance Corp. Variable Rate Notes</nameOfIssuer>
      <titleOfIssuer>United States International Development Finance Corp. Variable Rate Notes 1.600</titleOfIssuer>
      <CUSIPMember>90376PAU5</CUSIPMember>
      <LEIID>254900QI8QTIK0FY6E92</LEIID>
      <ISINId>US90376PAU57</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>Agency</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>US INTERNATIONAL DEVELOPMENT FINANCE CORP</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>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>UNITED STATES OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>Govt</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</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 1.990</titleOfIssuer>
      <CUSIPMember>60700HDU0</CUSIPMember>
      <ISINId>US60700HDU05</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>2022-09-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>90</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1489747.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1489747.00</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 1.840</titleOfIssuer>
      <CUSIPMember>60700HDY2</CUSIPMember>
      <ISINId>US60700HDY27</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>2022-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO CAPITAL MARKETS 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>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10525000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10525000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 1.670</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>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <date>2025-06-14</date>
          </maturityDate>
          <couponOrYield>3.845000</couponOrYield>
          <principalAmountToTheNearestCent>5537000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5495466.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BORGWARNER INC</nameOfCollateralIssuer>
          <LEIID>549300DSFX2IE88NSX47</LEIID>
          <maturityDate>
            <date>2025-10-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>21804000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22306388.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KLA CORP</nameOfCollateralIssuer>
          <LEIID>549300H0BF5JCG96TJ81</LEIID>
          <maturityDate>
            <date>2052-07-15</date>
          </maturityDate>
          <couponOrYield>4.950000</couponOrYield>
          <principalAmountToTheNearestCent>31400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31640288.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOCIETE GENERALE SA</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <maturityDate>
            <date>2033-06-15</date>
          </maturityDate>
          <couponOrYield>6.221000</couponOrYield>
          <principalAmountToTheNearestCent>34400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32958711.67</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>88000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>88000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0184</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 1.990</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>2022-09-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>90</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</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 1.890</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>2022-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-04</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11955000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11955000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</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 1.830</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>2022-07-07</investmentMaturityDateWAM>
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      <includingValueOfAnySponsorSupport>36080000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Taxable Series 2020-XF2907, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Series 2020-XF2907, Tender Option Bond Trust Receipts/Certificates 1.830</titleOfIssuer>
      <CUSIPMember>88034W6F6</CUSIPMember>
      <ISINId>US88034W6F63</ISINId>
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      <NRSRO>
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      <NRSRO>
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      <investmentMaturityDateWAM>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
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      <includingValueOfAnySponsorSupport>42395000.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <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 1.830</titleOfIssuer>
      <CUSIPMember>88034XTR3</CUSIPMember>
      <ISINId>US88034XTR34</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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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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      <investmentMaturityDateWAM>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>21525000.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 1.890</titleOfIssuer>
      <CUSIPMember>62630WFM4</CUSIPMember>
      <ISINId>US62630WFM47</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2022-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 1.840</titleOfIssuer>
      <CUSIPMember>60700HGX1</CUSIPMember>
      <ISINId>US60700HGX17</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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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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      <investmentMaturityDateWAM>2022-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2041-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>NR</rating>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 1.750</titleOfIssuer>
      <CUSIPMember>62630WAS6</CUSIPMember>
      <ISINId>US62630WAS61</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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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>
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      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>TXBL MUNI FUNDING TRUST VARIOUS STATES</identityOfDemandFeatureIssuer>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 1.890</titleOfIssuer>
      <CUSIPMember>62630WGF8</CUSIPMember>
      <ISINId>US62630WGF86</ISINId>
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      <investmentMaturityDateWAL>2022-08-04</investmentMaturityDateWAL>
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      <nameOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 1.750</titleOfIssuer>
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      <ISINId>US62630WFX02</ISINId>
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        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
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      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
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      <titleOfIssuer>Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 1.890</titleOfIssuer>
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        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
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      <investmentMaturityDateWAL>2022-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-05-15</finalLegalInvestmentMaturityDate>
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      <percentageOfMoneyMarketFundNetAssets>0.0047</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 1.680</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40001000.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40001000.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</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 1.650</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>SUMITOMO MITSUI FIN GRP INC</nameOfCollateralIssuer>
          <LEIID>35380028MYWPB6AUO129</LEIID>
          <maturityDate>
            <date>2023-10-16</date>
          </maturityDate>
          <couponOrYield>1.844290</couponOrYield>
          <principalAmountToTheNearestCent>473000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>474981.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <date>2041-07-15</date>
          </maturityDate>
          <couponOrYield>5.600000</couponOrYield>
          <principalAmountToTheNearestCent>1163000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1244336.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOYOTA MOTOR CREDIT CORP</nameOfCollateralIssuer>
          <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
          <maturityDate>
            <date>2023-12-29</date>
          </maturityDate>
          <couponOrYield>1.520000</couponOrYield>
          <principalAmountToTheNearestCent>6403000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6404920.90</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>9085000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9145002.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DAVITA INC</nameOfCollateralIssuer>
          <LEIID>M2XHYMU3TZNEZURC6H66</LEIID>
          <maturityDate>
            <date>2030-06-01</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>14670000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11442243.44</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</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>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9997054.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9997054.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs Bank</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs Bank 1.680</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13999867.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13999867.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</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 1.750</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</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>29968569.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29968569.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Barclays Bank plc</nameOfIssuer>
      <titleOfIssuer>Barclays Bank plc 1.790</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>NIELSEN FIN LLC/ NIELSEN FIN   SR 144A NT 31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-07-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>12368000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11500271.43</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG</nameOfIssuer>
      <titleOfIssuer>UBS AG 1.932</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>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19948250.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19948250.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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. 1.660</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24512799.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24512799.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</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 1.700</titleOfIssuer>
      <CUSIPMember>85325VP38</CUSIPMember>
      <LEIID>RILFO74KP1CM8P6PCT96</LEIID>
      <ISINId>US85325VP383</ISINId>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>P-1</rating>
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        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Natixis SA, New York</nameOfIssuer>
      <titleOfIssuer>Natixis SA, New York 1.680</titleOfIssuer>
      <CUSIPMember>63873QQK3</CUSIPMember>
      <LEIID>2549003L5ZG5M2ZSE107</LEIID>
      <ISINId>US63873QQK30</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <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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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Suisse Securities (USA) LLC</nameOfIssuer>
      <titleOfIssuer>Credit Suisse Securities (USA) LLC 2.120</titleOfIssuer>
      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <otherUniqueId>BRWSX23H3</otherUniqueId>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>AIRCASTLE LTD</nameOfCollateralIssuer>
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          <couponOrYield>5.250000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>UNIVISION COMMUNICATIONS INC</nameOfCollateralIssuer>
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          <couponOrYield>6.625000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>RAYONIER AM PRODUCTS INC</nameOfCollateralIssuer>
          <LEIID>549300ZGRDDK1QM6MM16</LEIID>
          <maturityDate>
            <date>2024-06-01</date>
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          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7022.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2029-03-05</date>
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          <couponOrYield>3.970000</couponOrYield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7696.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CSTN MERGER SUB INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-08-15</date>
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          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>DUN &amp; BRADSTREET CORPORATION (THE)</nameOfCollateralIssuer>
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            <date>2029-12-15</date>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>9000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7870.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SUBURBAN PROPANE PRTNR LP</nameOfCollateralIssuer>
          <LEIID>JJAX4X60DE65EYFOTY73</LEIID>
          <maturityDate>
            <date>2027-03-01</date>
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          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GLOBAL MEDICAL RESPONSE INC (DELAWARE)</nameOfCollateralIssuer>
          <LEIID>549300ZFWD4ZFCEJCQ87</LEIID>
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            <date>2025-10-01</date>
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          <couponOrYield>6.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>OCCIDENTAL PETROLEUM CORPORATION</nameOfCollateralIssuer>
          <LEIID>IM7X0T3ECJW4C1T7ON55</LEIID>
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            <date>2046-04-15</date>
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          <couponOrYield>4.400000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>APACHE CORP</nameOfCollateralIssuer>
          <LEIID>72ZZ1XRHOOU9P9X16K08</LEIID>
          <maturityDate>
            <date>2043-04-15</date>
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          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HUB INTERNATIONAL LTD</nameOfCollateralIssuer>
          <LEIID>549300JQT6ATTUNS5E06</LEIID>
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          <couponOrYield>7.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CHARTER COMMUNICATIONS OPERATING</nameOfCollateralIssuer>
          <LEIID>549300TPZNMN50BJ3745</LEIID>
          <maturityDate>
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          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>39000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ICAHN ENTERPRISES LP</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2024-09-15</date>
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          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BERRY GLOBAL INC</nameOfCollateralIssuer>
          <LEIID>549300AP2Q7ERHX6RI89</LEIID>
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          <couponOrYield>0.950000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BRITISH TELECOMMUNICATIONS PLC</nameOfCollateralIssuer>
          <LEIID>549300OWFMSO9NYV4H90</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MAPS LTD MAPSL_18-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-05-15</date>
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          <couponOrYield>5.193000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ALBION FINANCING 2 SARL</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ALTICE FRANCE SA (FRANCE)</nameOfCollateralIssuer>
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          <couponOrYield>5.125000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>DEUTSCHE BANK AG (NEW YORK BRANC</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>800000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_05-1</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>METLIFE INC</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NEW RESIDENTIAL ADVANCE RECEIVABLES TRUST ADVANCE NRART_20-T1</nameOfCollateralIssuer>
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          <couponOrYield>3.011000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>MSAC_05-HE4</nameOfCollateralIssuer>
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          <couponOrYield>2.508570</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ARDAGH PACKAGING FINANCE PLC</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>4100000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <couponOrYield>4.213000</couponOrYield>
          <principalAmountToTheNearestCent>4250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2398427.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST GOOD_21-5CS</nameOfCollateralIssuer>
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            <date>2048-10-20</date>
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          <couponOrYield>2.310000</couponOrYield>
          <principalAmountToTheNearestCent>5233000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ACE_05-HE4</nameOfCollateralIssuer>
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          <couponOrYield>3.543570</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>KDAC_17-1A</nameOfCollateralIssuer>
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            <date>2042-12-15</date>
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          <couponOrYield>7.385000</couponOrYield>
          <principalAmountToTheNearestCent>6000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>614296.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>BAYV_07-B</nameOfCollateralIssuer>
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            <date>2037-08-28</date>
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          <couponOrYield>7.719000</couponOrYield>
          <principalAmountToTheNearestCent>6164000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SRFC_19-3A</nameOfCollateralIssuer>
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            <date>2036-08-20</date>
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          <couponOrYield>4.180000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>DCAL AVIATION FINANCE LTD DCAL_15</nameOfCollateralIssuer>
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            <date>2040-02-15</date>
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          <couponOrYield>6.213000</couponOrYield>
          <principalAmountToTheNearestCent>7000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>CCMFC_05-2A</nameOfCollateralIssuer>
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          <couponOrYield>1.993570</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>PREFTS_26</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MSBAM_13-C7</nameOfCollateralIssuer>
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            <date>2046-02-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HCA-THE HEALTHCARE CO</nameOfCollateralIssuer>
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            <date>2027-03-15</date>
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          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>8858000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>APOLLO AVIATION SECURITIZATION E</nameOfCollateralIssuer>
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            <date>2042-05-16</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ECAF LTD ECAF_15-1A</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>SACO_05-W3</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BX TRUST BX_18-EXCL</nameOfCollateralIssuer>
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            <date>2037-09-15</date>
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          <couponOrYield>2.411630</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>CWALT_05-46C</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>CWALT_07-11T1</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE COMMERCIAL MORTGA</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SEMT_14-1</nameOfCollateralIssuer>
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            <date>2044-04-25</date>
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          <couponOrYield>0.246210</couponOrYield>
          <principalAmountToTheNearestCent>186683764.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
        <rating>NR</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>NR</rating>
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        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A-1</rating>
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      <finalLegalInvestmentMaturityDate>2022-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <identityOfDemandFeatureIssuer>CREDIT SUISSE SECURITIES (USA) LLC</identityOfDemandFeatureIssuer>
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        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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          <rating>NR</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>NR</rating>
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          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0212</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70000000.00</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Sumitomo Mitsui Banking Corp., New York</nameOfIssuer>
      <titleOfIssuer>Sumitomo Mitsui Banking Corp., New York 1.680</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>
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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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19993463.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19993463.40</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 1.990</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>
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      <investmentMaturityDateWAM>2022-09-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>90</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch - BR</nameOfNRSRO>
          <rating>F1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
          <rating>P-1</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
          <rating>A-1</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 1.990</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>
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      <investmentMaturityDateWAM>2022-09-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MIZUHO BANK LTD</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>90</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>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates</nameOfIssuer>
      <titleOfIssuer>Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates 1.770</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9530000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9530000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</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. 1.580</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>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>156.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-01-15</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>126.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-09-30</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>91.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-04-30</date>
          </maturityDate>
          <couponOrYield>0.500000</couponOrYield>
          <principalAmountToTheNearestCent>7800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6871.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-02-29</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>394300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>353801.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VIATRIS INC</nameOfCollateralIssuer>
          <LEIID>254900ZZTSW7NL773X71</LEIID>
          <maturityDate>
            <date>2022-07-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>998423.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2029-04-30</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>18302100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18049084.91</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</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. 1.820</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>BAMLL_19-BPR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-11-05</date>
          </maturityDate>
          <couponOrYield>3.112000</couponOrYield>
          <principalAmountToTheNearestCent>686000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>652728.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BENCHMARK MORTGAGE TRUST BMARK_21-B28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2054-08-15</date>
          </maturityDate>
          <couponOrYield>2.244000</couponOrYield>
          <principalAmountToTheNearestCent>895999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>701359.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMDB COMMERCIAL MORTGAGE SECURI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-03-15</date>
          </maturityDate>
          <couponOrYield>3.693900</couponOrYield>
          <principalAmountToTheNearestCent>1020000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>992896.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY CAPITAL I TRUST MSC_18-H4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-12-15</date>
          </maturityDate>
          <couponOrYield>4.310000</couponOrYield>
          <principalAmountToTheNearestCent>1026000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1010702.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_18-C14</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-11-15</date>
          </maturityDate>
          <couponOrYield>5.087160</couponOrYield>
          <principalAmountToTheNearestCent>1206000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>993084.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BMARK_18-B5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-07-15</date>
          </maturityDate>
          <couponOrYield>0.629900</couponOrYield>
          <principalAmountToTheNearestCent>47233000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>999229.61</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-31</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>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</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 1.890</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG</nameOfIssuer>
      <titleOfIssuer>UBS AG 1.680</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22993551.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22993551.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Goldman Sachs International</nameOfIssuer>
      <titleOfIssuer>Goldman Sachs International 2.266</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>0.0227</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20889776.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20889776.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</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 1.660</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35985227.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35985227.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</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 1.770</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3120000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3120000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</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 1.770</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</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 1.580</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</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>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</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 1.890</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>2022-08-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS BANK PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>52</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</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 1.840</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-05-01</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</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 0.300</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>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24860643.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24860643.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</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>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10921712.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10921712.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Westpac Banking Corp. 2.314</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>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14899874.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14899874.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22845939.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22845939.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank Abp</nameOfIssuer>
      <titleOfIssuer>Nordea Bank Abp 2.311</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>0.0231</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14893450.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14893450.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19857998.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19857998.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11918342.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11918342.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</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 1.840</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>2022-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-04</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</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>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14157209.13</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14157209.13</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</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 1.650</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>WISCONSIN ELECTRIC POWER COMPANY</nameOfCollateralIssuer>
          <LEIID>AENKIFMULUAWOUU8Q584</LEIID>
          <maturityDate>
            <date>2022-07-05</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>124965.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SIMMONS BANK</nameOfCollateralIssuer>
          <LEIID>549300DPRWSBUY619V27</LEIID>
          <maturityDate>
            <date>2022-12-30</date>
          </maturityDate>
          <couponOrYield>2.100000</couponOrYield>
          <principalAmountToTheNearestCent>160000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>160004.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TWDC ENTERPRISES 18 CORP</nameOfCollateralIssuer>
          <LEIID>7260JQNI6SCF9FIV2392</LEIID>
          <maturityDate>
            <date>2022-07-01</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>590300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>587333.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_19-136B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-06-20</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1382808.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>134401.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_17-15J</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-11-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1640630.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33465.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_19-20J</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-02-20</date>
          </maturityDate>
          <couponOrYield>4.504860</couponOrYield>
          <principalAmountToTheNearestCent>1840654.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58355.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONSTELLATION BRANDS INC</nameOfCollateralIssuer>
          <LEIID>5493005GKEG8QCVY7037</LEIID>
          <maturityDate>
            <date>2022-07-12</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>4175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4171793.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WHITE PLAINS CAPITAL COMPANY LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-09-30</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4967530.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_11-151</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-06-16</date>
          </maturityDate>
          <couponOrYield>5.240710</couponOrYield>
          <principalAmountToTheNearestCent>12283327.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54880.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_18-25F</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-01-25</date>
          </maturityDate>
          <couponOrYield>0.314550</couponOrYield>
          <principalAmountToTheNearestCent>12314240.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40454.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-124</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-05-20</date>
          </maturityDate>
          <couponOrYield>4.554860</couponOrYield>
          <principalAmountToTheNearestCent>20230432.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32753.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_07-21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-03-25</date>
          </maturityDate>
          <couponOrYield>4.856430</couponOrYield>
          <principalAmountToTheNearestCent>30176319.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24782.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_04-72</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-09-25</date>
          </maturityDate>
          <couponOrYield>4.876430</couponOrYield>
          <principalAmountToTheNearestCent>125000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102010.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_03-43</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-06-16</date>
          </maturityDate>
          <couponOrYield>0.206410</couponOrYield>
          <principalAmountToTheNearestCent>195067634.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7268.82</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Westpac Banking Corp.</nameOfIssuer>
      <titleOfIssuer>Westpac Banking Corp. 2.464</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>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24790798.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24790798.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0052</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Macquarie Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>Macquarie Bank Ltd. 1.798</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>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15974025.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15974025.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</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>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14858248.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14858248.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17874439.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17874439.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</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 1.770</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2255000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2255000.00</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. 1.892</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>0.0189</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12218970.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12218970.38</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. 1.870</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14975184.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14975184.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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 2.030</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>FSMT_18-4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-07-25</date>
          </maturityDate>
          <couponOrYield>4.251100</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1258700.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MELLO_22-INV1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-07-01</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>1578960.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1291252.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BABSON CLO LTD BABSN_18-4A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-04-15</date>
          </maturityDate>
          <couponOrYield>2.944290</couponOrYield>
          <principalAmountToTheNearestCent>2999613.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2867467.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_20-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-05-13</date>
          </maturityDate>
          <couponOrYield>5.650000</couponOrYield>
          <principalAmountToTheNearestCent>3449000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3481317.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PPMC_21-5A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-10-18</date>
          </maturityDate>
          <couponOrYield>7.544290</couponOrYield>
          <principalAmountToTheNearestCent>4800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4256583.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY LLC</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2029-02-10</date>
          </maturityDate>
          <couponOrYield>2.900000</couponOrYield>
          <principalAmountToTheNearestCent>4947000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3964201.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GCAT_22-HX1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2066-12-27</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>6684000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5663864.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GS MORTGAGE SECURITIES CORPORATI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-12-10</date>
          </maturityDate>
          <couponOrYield>3.007000</couponOrYield>
          <principalAmountToTheNearestCent>9700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9720838.56</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-28</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>0.0203</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG</nameOfIssuer>
      <titleOfIssuer>UBS AG 1.722</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>
      </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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-12-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0199</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14988606.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14988606.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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. 1.790</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>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's - BR</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's - BR</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-12-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-12-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10267055.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10267055.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</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 1.890</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>2022-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-04</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</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 1.810</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>
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    <scheduleOfPortfolioSecuritiesInfo>
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          <couponOrYield>2.550000</couponOrYield>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <couponOrYield>3.950000</couponOrYield>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>WELLS FARGO &amp; COMPANY</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO DE CREDITO DEL PERU</nameOfCollateralIssuer>
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        <collateralIssuers>
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          <couponOrYield>4.900000</couponOrYield>
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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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        <collateralIssuers>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HOST HOTELS &amp; RESORTS LP</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JBS USA LUX SA</nameOfCollateralIssuer>
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            <date>2031-09-30</date>
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          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>930000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>823631.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; COMPANY</nameOfCollateralIssuer>
          <LEIID>PBLD0EJDB5FWOLXP3B76</LEIID>
          <maturityDate>
            <date>2031-02-11</date>
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          <couponOrYield>2.572000</couponOrYield>
          <principalAmountToTheNearestCent>1049000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>909315.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT SUISSE GROUP FUNDING GUERNSEY LTD</nameOfCollateralIssuer>
          <LEIID>549300PXR5FKNXF0OH19</LEIID>
          <maturityDate>
            <date>2045-05-15</date>
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          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>1319000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1148708.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC</nameOfCollateralIssuer>
          <LEIID>549300Z40J86GGSTL398</LEIID>
          <maturityDate>
            <date>2024-06-12</date>
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          <couponOrYield>2.901290</couponOrYield>
          <principalAmountToTheNearestCent>2343000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2353660.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT SUISSE GROUP AG</nameOfCollateralIssuer>
          <LEIID>549300506SI9CRFV9Z86</LEIID>
          <maturityDate>
            <date>2023-12-14</date>
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          <couponOrYield>2.944710</couponOrYield>
          <principalAmountToTheNearestCent>2432000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2433140.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FLNG LIQUEFACTION 2 LLC</nameOfCollateralIssuer>
          <LEIID>5493008RXZY6NJ5WF161</LEIID>
          <maturityDate>
            <date>2038-03-31</date>
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          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>3360000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2856424.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <LEIID>784F5XWPLTWKTBV3E584</LEIID>
          <maturityDate>
            <date>2024-03-08</date>
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          <couponOrYield>1.520000</couponOrYield>
          <principalAmountToTheNearestCent>3797000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3739582.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC</nameOfCollateralIssuer>
          <LEIID>549300Z40J86GGSTL398</LEIID>
          <maturityDate>
            <date>2024-03-25</date>
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          <couponOrYield>1.520000</couponOrYield>
          <principalAmountToTheNearestCent>4597000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4548639.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AIR LEASE CORPORATION</nameOfCollateralIssuer>
          <LEIID>5493004NW4M4P8TMMK63</LEIID>
          <maturityDate>
            <date>2022-12-15</date>
          </maturityDate>
          <couponOrYield>2.178860</couponOrYield>
          <principalAmountToTheNearestCent>4961000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4960344.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SCHLUMBERGER HOLDINGS CORP</nameOfCollateralIssuer>
          <LEIID>529900IKZG65COT1D505</LEIID>
          <maturityDate>
            <date>2028-05-17</date>
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          <couponOrYield>3.900000</couponOrYield>
          <principalAmountToTheNearestCent>5121000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4840514.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>DANSKE BANK A/S</nameOfCollateralIssuer>
          <LEIID>MAES062Z21O4RZ2U7M96</LEIID>
          <maturityDate>
            <date>2028-04-01</date>
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          <couponOrYield>4.298000</couponOrYield>
          <principalAmountToTheNearestCent>7156000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN TOWER CORP</nameOfCollateralIssuer>
          <LEIID>5493006ORUSIL88JOE18</LEIID>
          <maturityDate>
            <date>2029-03-15</date>
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          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>12750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12007195.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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      <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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-08-04</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>
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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>
        </demandFeatureRatingOrNRSRO>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0202</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Credit Suisse AG, New York</nameOfIssuer>
      <titleOfIssuer>Credit Suisse AG, New York 1.790</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0204</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31950344.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31950344.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal 1.780</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0199</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17227974.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17227974.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Nordea Bank Abp, New York</nameOfIssuer>
      <titleOfIssuer>Nordea Bank Abp, New York 1.700</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14991753.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14991753.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>National Bank of Canada</nameOfIssuer>
      <titleOfIssuer>National Bank of Canada 1.670</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17999718.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17999718.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Lloyds Bank Corporate Markets plc, New York</nameOfIssuer>
      <titleOfIssuer>Lloyds Bank Corporate Markets plc, New York 1.780</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0201</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8189216.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8189216.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Svenska Handelsbanken AB, New York</nameOfIssuer>
      <titleOfIssuer>Svenska Handelsbanken AB, New York 1.700</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0197</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14986861.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14986861.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG Bank Ltd., New York</nameOfIssuer>
      <titleOfIssuer>MUFG Bank Ltd., New York 1.790</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0202</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16977465.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16977465.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</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 1.710</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>
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      <investmentMaturityDateWAM>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-07-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41000671.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41000671.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0086</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 1.830</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>2022-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-07-07</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>0.0091</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</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 1.810</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0208</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14971306.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14971306.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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 1.790</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0201</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12982482.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12982482.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</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 1.810</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2023-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2023-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0203</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11981234.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11981234.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United Overseas Bank Ltd.</nameOfIssuer>
      <titleOfIssuer>United Overseas Bank Ltd. 1.360</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0185</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9994883.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9994883.70</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 1.690</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15245378.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15245378.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</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. 3.413</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>0.0341</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8313440.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8313440.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE SA</nameOfIssuer>
      <titleOfIssuer>BPCE SA 3.457</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>0.0346</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14669385.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14669385.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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 1.690</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>2022-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2022-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2022-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16995814.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16995814.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BlackRock Liquidity Funds</registrant>
      <signatureDate>2022-07-07</signatureDate>
      <signature>/s/Ann Frechette</signature>
      <nameOfSigningOfficer>Ann Frechette</nameOfSigningOfficer>
      <titleOfSigningOfficer>Assistant Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
