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        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2041-07-20</date>
          </maturityDate>
          <couponOrYield>2.125</couponOrYield>
          <principalAmountToTheNearestCent>24572608.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5124696.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2039-06-15</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>90000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12019356.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2040-10-20</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>3755196.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1032878.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2041-06-20</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>120000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31127113.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2042-01-20</date>
          </maturityDate>
          <couponOrYield>4.000</couponOrYield>
          <principalAmountToTheNearestCent>30534587.39</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9931797.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2046-05-20</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>60000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55295692.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2045-12-20</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>90000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73738173.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2046-02-20</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>30000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24937078.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2044-07-20</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>9161618.40</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3502294.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
          <maturityDate>
            <date>2044-04-20</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>30000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8933745.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0054</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>600000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>600000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.2097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANTALIS S.A. ABCP</nameOfIssuer>
      <titleOfIssuer>ANTALIS S.A. ABCP</titleOfIssuer>
      <CUSIPMember>03664AQE1</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>SOCIETE GENERALE</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Fully Supported</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0115</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39988396.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39988396.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0140</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ BANKING GROUP LTD</nameOfIssuer>
      <titleOfIssuer>ANZ BANKING GROUP LTD</titleOfIssuer>
      <ISINId>052528</ISINId>
      <cik>0001300064</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0057</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>130000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>130000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0454</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA</titleOfIssuer>
      <CUSIPMember>06417GRV2</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0108</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40006892.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40006892.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0140</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAISSE CENTRALE DESJARDI</nameOfIssuer>
      <titleOfIssuer>CAISSE CENTRALE DESJARDI</titleOfIssuer>
      <CUSIPMember>50248WAB2</CUSIPMember>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>FLOATING RATE - NOTE</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0140</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>17980557.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>17980557.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK O</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK O</titleOfIssuer>
      <ISINId>136068</ISINId>
      <cik>0000800030</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0057</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>135000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>135000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0472</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED CP II CO.</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED CP II CO.</titleOfIssuer>
      <CUSIPMember>19422CT60</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-06-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-06-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-06-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>JP MORGAN SECURITIES LLC (4(2))</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Fully Supported</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0120</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49853410.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49853410.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0174</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED CP II CO.</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED CP II CO.</titleOfIssuer>
      <CUSIPMember>19423CCW0</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-06-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-06-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0125</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25021220.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25021220.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE</titleOfIssuer>
      <ISINId>225313</ISINId>
      <cik>0001335241</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0056</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0419</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB</titleOfIssuer>
      <LEIID>261700PLI2HF5NCF2442</LEIID>
      <ISINId>22532Y</ISINId>
      <cik>0001330437</cik>
      <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 TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2018-12-31</date>
          </maturityDate>
          <couponOrYield>1.500</couponOrYield>
          <principalAmountToTheNearestCent>6826682.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6883909.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2020-10-31</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>7203621.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7164419.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2019-09-30</date>
          </maturityDate>
          <couponOrYield>1.750</couponOrYield>
          <principalAmountToTheNearestCent>5526666.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5619457.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2023-06-30</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>6852018.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6566022.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2018-06-30</date>
          </maturityDate>
          <couponOrYield>0.625</couponOrYield>
          <principalAmountToTheNearestCent>2326509.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2316618.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2022-05-31</date>
          </maturityDate>
          <couponOrYield>1.875</couponOrYield>
          <principalAmountToTheNearestCent>7116968.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7126611.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>1.625</couponOrYield>
          <principalAmountToTheNearestCent>6046848.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5702379.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2022-05-15</date>
          </maturityDate>
          <couponOrYield>1.750</couponOrYield>
          <principalAmountToTheNearestCent>6322704.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6293025.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2024-02-15</date>
          </maturityDate>
          <couponOrYield>2.750</couponOrYield>
          <principalAmountToTheNearestCent>5837064.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6056932.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2021-01-15</date>
          </maturityDate>
          <couponOrYield>1.125</couponOrYield>
          <principalAmountToTheNearestCent>5248386.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6136781.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>6672405.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6729665.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2039-08-15</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>5258965.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6680390.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2045-05-15</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>6333378.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6388996.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2043-02-15</date>
          </maturityDate>
          <couponOrYield>3.125</couponOrYield>
          <principalAmountToTheNearestCent>6441034.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6610293.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>2.500</couponOrYield>
          <principalAmountToTheNearestCent>4100874.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5700408.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2041-11-15</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>7734562.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3634470.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREAS NTS-U.S. Treasuries (including strips)</nameOfCollateralIssuer>
          <LEIID>261700PLI2HF5NCF2442</LEIID>
          <maturityDate>
            <date>2044-08-15</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>14880000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6389620.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0052</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0350</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUST ET COMM</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUST ET COMM</titleOfIssuer>
      <ISINId>22536F</ISINId>
      <cik>0001274419</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0056</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>135000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>135000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0472</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE</titleOfIssuer>
      <CUSIPMember>22549VYZ0</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0115</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40011372.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40011372.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0140</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG</titleOfIssuer>
      <CUSIPMember>23328ATS3</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0085</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50001700.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50001700.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG</titleOfIssuer>
      <ISINId>23338P</ISINId>
      <cik>0001083675</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0056</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0245</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FORTIS BANK</nameOfIssuer>
      <titleOfIssuer>FORTIS BANK</titleOfIssuer>
      <CUSIPMember>09659JQ14</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0055</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>119997973.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>119997973.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0419</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GAINSVILLE FLA. UTILS.</nameOfIssuer>
      <titleOfIssuer>GAINSVILLE FLA. UTILS.</titleOfIssuer>
      <CUSIPMember>362848RR6</CUSIPMember>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>VMIG-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2042-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORP</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0070</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HANOVER CNTY VA. IDA</nameOfIssuer>
      <titleOfIssuer>HANOVER CNTY VA. IDA</titleOfIssuer>
      <CUSIPMember>41077RAC6</CUSIPMember>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>VMIG-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2025-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>US BANK NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30320000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30320000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0106</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC SECURITIES</nameOfIssuer>
      <titleOfIssuer>HSBC SECURITIES</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <ISINId>40427S</ISINId>
      <cik>0000853784</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2019-01-15</date>
          </maturityDate>
          <couponOrYield>7.000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4593749.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2018-01-15</date>
          </maturityDate>
          <couponOrYield>10.000</couponOrYield>
          <principalAmountToTheNearestCent>2270000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2014624.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2021-03-01</date>
          </maturityDate>
          <couponOrYield>11.250</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4429687.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2021-02-01</date>
          </maturityDate>
          <couponOrYield>14.000</couponOrYield>
          <principalAmountToTheNearestCent>8000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3170222.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2018-10-15</date>
          </maturityDate>
          <couponOrYield>7.375</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2992968.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2029-03-15</date>
          </maturityDate>
          <couponOrYield>6.875</couponOrYield>
          <principalAmountToTheNearestCent>1255000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1096883.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2019-09-01</date>
          </maturityDate>
          <couponOrYield>9.250</couponOrYield>
          <principalAmountToTheNearestCent>11754000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12845511.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2018-09-01</date>
          </maturityDate>
          <couponOrYield>11.000</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2089333.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2024-09-26</date>
          </maturityDate>
          <couponOrYield>5.375</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35837.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2023-10-24</date>
          </maturityDate>
          <couponOrYield>5.750</couponOrYield>
          <principalAmountToTheNearestCent>7500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5363437.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2022-11-01</date>
          </maturityDate>
          <couponOrYield>4.125</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2118406.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2022-02-10</date>
          </maturityDate>
          <couponOrYield>5.750</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1703472.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2021-03-15</date>
          </maturityDate>
          <couponOrYield>11.000</couponOrYield>
          <principalAmountToTheNearestCent>219000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>240991.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2023-08-01</date>
          </maturityDate>
          <couponOrYield>5.500</couponOrYield>
          <principalAmountToTheNearestCent>8000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6595444.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2021-10-15</date>
          </maturityDate>
          <couponOrYield>8.000</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1304999.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2019-07-01</date>
          </maturityDate>
          <couponOrYield>8.125</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10533159.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2019-08-15</date>
          </maturityDate>
          <couponOrYield>11.125</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1919270.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2021-06-01</date>
          </maturityDate>
          <couponOrYield>6.250</couponOrYield>
          <principalAmountToTheNearestCent>340000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8823.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2023-06-01</date>
          </maturityDate>
          <couponOrYield>8.125</couponOrYield>
          <principalAmountToTheNearestCent>7000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3710607.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2018-06-15</date>
          </maturityDate>
          <couponOrYield>6.875</couponOrYield>
          <principalAmountToTheNearestCent>7500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5957421.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2020-05-15</date>
          </maturityDate>
          <couponOrYield>9.375</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>927343.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2021-03-01</date>
          </maturityDate>
          <couponOrYield>11.250</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2511562.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>K. HOVNANIAN ENTERPRISES INC.-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
          <maturityDate>
            <date>2022-02-01</date>
          </maturityDate>
          <couponOrYield>13.750</couponOrYield>
          <principalAmountToTheNearestCent>2630000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2586349.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0086</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0262</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (US) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (US) FUNDING LLC</titleOfIssuer>
      <CUSIPMember>44988KBE8</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0122</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50038035.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50038035.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC BANK NV NEW YORK</nameOfIssuer>
      <titleOfIssuer>KBC BANK NV NEW YORK</titleOfIssuer>
      <CUSIPMember>4823TAHW0</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-05-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-05-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-05-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0104</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50016545.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50016545.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LANDESBANK HESS-THUR GZ</nameOfIssuer>
      <titleOfIssuer>LANDESBANK HESS-THUR GZ</titleOfIssuer>
      <CUSIPMember>51489NWA6</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0068</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>129999701.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>129999701.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0454</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TR &amp; BK</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TR &amp; BK</titleOfIssuer>
      <CUSIPMember>60682YRL0</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0111</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49942910.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49942910.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK, LTD.</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK, LTD.</titleOfIssuer>
      <CUSIPMember>60689D3E1</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50023810.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50023810.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK, LTD.</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK, LTD.</titleOfIssuer>
      <CUSIPMember>60689D2K8</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50023555.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50023555.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS, NY BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIXIS, NY BRANCH</titleOfIssuer>
      <ISINId>63230G</ISINId>
      <cik>0001274981</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0056</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0073</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NRW BANK</nameOfIssuer>
      <titleOfIssuer>NRW BANK</titleOfIssuer>
      <CUSIPMember>62939LRJ0</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0105</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74923537.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74923537.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0262</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC CAPITAL MARKETS</nameOfIssuer>
      <titleOfIssuer>RBC CAPITAL MARKETS</titleOfIssuer>
      <CUSIPMember>74926OBU6</CUSIPMember>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2027-01-15</date>
          </maturityDate>
          <couponOrYield>3.875</couponOrYield>
          <principalAmountToTheNearestCent>2142096.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2163278.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2039-10-07</date>
          </maturityDate>
          <couponOrYield>6.000</couponOrYield>
          <principalAmountToTheNearestCent>527000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>618492.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2044-01-22</date>
          </maturityDate>
          <couponOrYield>4.875</couponOrYield>
          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>147552.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2023-11-02</date>
          </maturityDate>
          <couponOrYield>2.589</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97733.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2024-03-04</date>
          </maturityDate>
          <couponOrYield>4.299</couponOrYield>
          <principalAmountToTheNearestCent>60000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63327.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2023-08-15</date>
          </maturityDate>
          <couponOrYield>4.125</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21001.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2022-03-08</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6314.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-01-30</date>
          </maturityDate>
          <couponOrYield>2.149</couponOrYield>
          <principalAmountToTheNearestCent>552000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>554054.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2044-01-15</date>
          </maturityDate>
          <couponOrYield>5.605</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>58738.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2017-05-23</date>
          </maturityDate>
          <couponOrYield>1.423</couponOrYield>
          <principalAmountToTheNearestCent>620000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>620122.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2043-09-01</date>
          </maturityDate>
          <couponOrYield>5.849</couponOrYield>
          <principalAmountToTheNearestCent>188000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>204510.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2043-03-15</date>
          </maturityDate>
          <couponOrYield>4.375</couponOrYield>
          <principalAmountToTheNearestCent>451000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>400135.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2021-11-01</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>696000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>725165.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2033-09-15</date>
          </maturityDate>
          <couponOrYield>6.400</couponOrYield>
          <principalAmountToTheNearestCent>769000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>937916.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-09-15</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>545000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>594216.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-08-15</date>
          </maturityDate>
          <couponOrYield>1.375</couponOrYield>
          <principalAmountToTheNearestCent>992314.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>979236.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <couponOrYield>4.049</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>513408.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2018-04-06</date>
          </maturityDate>
          <couponOrYield>1.200</couponOrYield>
          <principalAmountToTheNearestCent>123000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123391.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2027-01-11</date>
          </maturityDate>
          <couponOrYield>3.200</couponOrYield>
          <principalAmountToTheNearestCent>1190000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1204334.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <couponOrYield>2.950</couponOrYield>
          <principalAmountToTheNearestCent>255516.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>237942.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-05-02</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>310570.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2017-06-15</date>
          </maturityDate>
          <couponOrYield>7.375</couponOrYield>
          <principalAmountToTheNearestCent>938000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>966960.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2042-11-08</date>
          </maturityDate>
          <couponOrYield>5.250</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4994.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2021-04-08</date>
          </maturityDate>
          <couponOrYield>2.500</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>998322.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2026-10-15</date>
          </maturityDate>
          <couponOrYield>2.350</couponOrYield>
          <principalAmountToTheNearestCent>36000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34138.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2023-01-10</date>
          </maturityDate>
          <couponOrYield>3.571</couponOrYield>
          <principalAmountToTheNearestCent>325000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>326771.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-09-01</date>
          </maturityDate>
          <couponOrYield>2.875</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1027255.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2042-03-22</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>448585.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-06-23</date>
          </maturityDate>
          <couponOrYield>8.125</couponOrYield>
          <principalAmountToTheNearestCent>114000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>130909.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2043-11-24</date>
          </maturityDate>
          <couponOrYield>7.500</couponOrYield>
          <principalAmountToTheNearestCent>39662.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45239.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-07-15</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9928.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2043-06-15</date>
          </maturityDate>
          <couponOrYield>6.500</couponOrYield>
          <principalAmountToTheNearestCent>17000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17006.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-11-01</date>
          </maturityDate>
          <couponOrYield>1.899</couponOrYield>
          <principalAmountToTheNearestCent>917000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>930392.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2037-05-10</date>
          </maturityDate>
          <couponOrYield>5.950</couponOrYield>
          <principalAmountToTheNearestCent>1308000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1458593.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2042-05-01</date>
          </maturityDate>
          <couponOrYield>5.875</couponOrYield>
          <principalAmountToTheNearestCent>66000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>78602.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2038-05-15</date>
          </maturityDate>
          <couponOrYield>6.799</couponOrYield>
          <principalAmountToTheNearestCent>352000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>466806.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-04-14</date>
          </maturityDate>
          <couponOrYield>4.400</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5443.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2046-04-15</date>
          </maturityDate>
          <couponOrYield>4.400</couponOrYield>
          <principalAmountToTheNearestCent>2840000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2946316.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2047-02-15</date>
          </maturityDate>
          <couponOrYield>4.099</couponOrYield>
          <principalAmountToTheNearestCent>460000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>451140.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2034-07-29</date>
          </maturityDate>
          <couponOrYield>3.720</couponOrYield>
          <principalAmountToTheNearestCent>180000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>128789.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2018-04-06</date>
          </maturityDate>
          <couponOrYield>1.805</couponOrYield>
          <principalAmountToTheNearestCent>3299795.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3327801.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-01-13</date>
          </maturityDate>
          <couponOrYield>1.601</couponOrYield>
          <principalAmountToTheNearestCent>7000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7017795.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2044-04-22</date>
          </maturityDate>
          <couponOrYield>4.950</couponOrYield>
          <principalAmountToTheNearestCent>555000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>585311.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2022-02-15</date>
          </maturityDate>
          <couponOrYield>2.549</couponOrYield>
          <principalAmountToTheNearestCent>395000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>395234.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2022-02-15</date>
          </maturityDate>
          <couponOrYield>2.500</couponOrYield>
          <principalAmountToTheNearestCent>219000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>217804.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-06-07</date>
          </maturityDate>
          <couponOrYield>2.500</couponOrYield>
          <principalAmountToTheNearestCent>900000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>905782.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2021-04-21</date>
          </maturityDate>
          <couponOrYield>2.500</couponOrYield>
          <principalAmountToTheNearestCent>1520000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1527538.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-02-14</date>
          </maturityDate>
          <couponOrYield>1.841</couponOrYield>
          <principalAmountToTheNearestCent>692124.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>695205.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2023-05-17</date>
          </maturityDate>
          <couponOrYield>3.463</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>120403.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2026-11-21</date>
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          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>176343.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2054-09-15</date>
          </maturityDate>
          <couponOrYield>5.000</couponOrYield>
          <principalAmountToTheNearestCent>32000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29302.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2044-09-15</date>
          </maturityDate>
          <couponOrYield>4.750</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4770.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2033-07-05</date>
          </maturityDate>
          <couponOrYield>2.355</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15186.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <principalAmountToTheNearestCent>1281.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1272.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>1240712.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1273405.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2042-06-04</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>1143000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1185755.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-02-10</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>101000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>109811.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2040-09-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9278.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2041-03-01</date>
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          <couponOrYield>6.375</couponOrYield>
          <principalAmountToTheNearestCent>13000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14834.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>1002716.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2023-12-01</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>890000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>878375.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-10-22</date>
          </maturityDate>
          <couponOrYield>2.200</couponOrYield>
          <principalAmountToTheNearestCent>1591000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1613194.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2020-06-11</date>
          </maturityDate>
          <couponOrYield>2.453</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5062.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2038-06-15</date>
          </maturityDate>
          <couponOrYield>8.699</couponOrYield>
          <principalAmountToTheNearestCent>23000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33692.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-04-09</date>
          </maturityDate>
          <couponOrYield>7.625</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>285462.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2022-04-15</date>
          </maturityDate>
          <couponOrYield>3.950</couponOrYield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>90005.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2046-04-01</date>
          </maturityDate>
          <couponOrYield>4.250</couponOrYield>
          <principalAmountToTheNearestCent>8324000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8889234.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2035-11-15</date>
          </maturityDate>
          <couponOrYield>4.849</couponOrYield>
          <principalAmountToTheNearestCent>1454000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1581205.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2026-12-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>120000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>115997.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2036-09-23</date>
          </maturityDate>
          <couponOrYield>3.125</couponOrYield>
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          <valueOfCollateralToTheNearestCent>7090.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2045-05-22</date>
          </maturityDate>
          <couponOrYield>5.150</couponOrYield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>161096.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2025-05-22</date>
          </maturityDate>
          <couponOrYield>3.750</couponOrYield>
          <principalAmountToTheNearestCent>179000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>182787.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2028-10-25</date>
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          <couponOrYield>2.850</couponOrYield>
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          <valueOfCollateralToTheNearestCent>64899.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2028-10-10</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>102092.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2028-07-22</date>
          </maturityDate>
          <couponOrYield>2.810</couponOrYield>
          <principalAmountToTheNearestCent>24000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19027.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2030-03-31</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1894.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-01-31</date>
          </maturityDate>
          <couponOrYield>2.625</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25362.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2022-04-26</date>
          </maturityDate>
          <couponOrYield>2.141</couponOrYield>
          <principalAmountToTheNearestCent>140000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>140945.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-12-15</date>
          </maturityDate>
          <couponOrYield>5.500</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7605.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2018-11-15</date>
          </maturityDate>
          <couponOrYield>4.349</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10370.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2022-08-15</date>
          </maturityDate>
          <couponOrYield>5.000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10946.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2023-06-15</date>
          </maturityDate>
          <couponOrYield>5.000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10837.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
          <couponOrYield>5.700</couponOrYield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17330.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>5368.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>22287.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2039-03-15</date>
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          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26449.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2045-02-01</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>1101446.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>1948000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1969053.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2018-10-02</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25925.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2099-12-31</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>38000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40384.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2029-07-31</date>
          </maturityDate>
          <couponOrYield>4.634</couponOrYield>
          <principalAmountToTheNearestCent>533000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>542181.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
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          <principalAmountToTheNearestCent>1580000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2436581.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>1288919.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>26785.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>531916.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2035-02-01</date>
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          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>483707.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2042-08-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>454000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>469018.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2042-02-01</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>647000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>731779.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-03-01</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11950.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2030-10-15</date>
          </maturityDate>
          <couponOrYield>8.050</couponOrYield>
          <principalAmountToTheNearestCent>134000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>168070.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
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          <principalAmountToTheNearestCent>408000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>522386.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2024-08-01</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>155000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>154686.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
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          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10129.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2028-08-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9474.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>249666.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>423635.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
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          <principalAmountToTheNearestCent>1244000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196928.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>1850000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2046-07-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2019-12-04</date>
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          <couponOrYield>2.450</couponOrYield>
          <principalAmountToTheNearestCent>1250000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2032-02-15</date>
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          <couponOrYield>3.625</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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        <collateralIssuers>
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          <valueOfCollateralToTheNearestCent>27224.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>374381.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>3437840.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2044-01-21</date>
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          <valueOfCollateralToTheNearestCent>11005.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>81009.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
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          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          </maturityDate>
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          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10606.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>4278.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2033-10-10</date>
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          <valueOfCollateralToTheNearestCent>18981.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2022-03-15</date>
          </maturityDate>
          <couponOrYield>3.799</couponOrYield>
          <principalAmountToTheNearestCent>749535.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>785899.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2057-03-01</date>
          </maturityDate>
          <couponOrYield>5.700</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>516324.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2047-03-01</date>
          </maturityDate>
          <couponOrYield>5.450</couponOrYield>
          <principalAmountToTheNearestCent>4441000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4551669.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2024-03-01</date>
          </maturityDate>
          <couponOrYield>3.799</couponOrYield>
          <principalAmountToTheNearestCent>1485000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1501239.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2021-03-01</date>
          </maturityDate>
          <couponOrYield>5.000</couponOrYield>
          <principalAmountToTheNearestCent>5070411.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5606573.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2038-01-15</date>
          </maturityDate>
          <couponOrYield>6.299</couponOrYield>
          <principalAmountToTheNearestCent>229000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>260268.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP / BROADCOM CAYMAN FIN LTD-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>549300LCO2FLSSVFFR64</LEIID>
          <maturityDate>
            <date>2025-12-15</date>
          </maturityDate>
          <couponOrYield>3.875</couponOrYield>
          <principalAmountToTheNearestCent>14620.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15280.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0113</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>115023138.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>115023138.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0402</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BK</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BK</titleOfIssuer>
      <CUSIPMember>86563GSA1</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-05-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-05-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-05-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49915195.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49915195.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0174</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BK</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BK</titleOfIssuer>
      <CUSIPMember>86564EQK5</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0082</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50004645.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50004645.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK</nameOfIssuer>
      <titleOfIssuer>SWEDBANK</titleOfIssuer>
      <ISINId>870194</ISINId>
      <cik>0001367624</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0056</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>130000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>130000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0454</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK</titleOfIssuer>
      <CUSIPMember>89113WSD9</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0108</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40009784.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40009784.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0140</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TRANSIT FACS (MTA)</nameOfIssuer>
      <titleOfIssuer>TRANSIT FACS (MTA)</titleOfIssuer>
      <CUSIPMember>59259Y7B9</CUSIPMember>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>VMIG-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BK TOKYO-MITSUBISHI UFJ</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>37875000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>37875000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0132</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TRANSIT FACS (MTA)</nameOfIssuer>
      <titleOfIssuer>TRANSIT FACS (MTA)</titleOfIssuer>
      <CUSIPMember>59259Y7C7</CUSIPMember>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>VMIG-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2050-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0063</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20240000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20240000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0071</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BANK LTD</titleOfIssuer>
      <CUSIPMember>91127PQE4</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0109</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39989484.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39989484.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0140</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK N.A.</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK N.A.</titleOfIssuer>
      <CUSIPMember>94989RFG8</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-04-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0137</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40070216.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40070216.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0140</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SEC LLC</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO SEC LLC</titleOfIssuer>
      <LEIID/>
      <ISINId>949750</ISINId>
      <cik>0001224385</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZIX CORP-Equities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>58583.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>307560.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZIX CORP-Equities</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2049-01-01</date>
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          <couponOrYield>0.000</couponOrYield>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZIX CORP-Equities</nameOfCollateralIssuer>
          <LEIID/>
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            <date>2049-01-01</date>
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        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0086</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0227</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Dreyfus Institutional Preferred Money Market Fund</registrant>
      <signatureDate>2017-03-06</signatureDate>
      <signature>/S/John Delise</signature>
      <nameOfSigningOfficer>John Delise</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasury Manager</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
