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        <adviserName>BNY Mellon Investment Adviser, Inc.</adviserName>
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        <administratorName>Dreyfus</administratorName>
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      <transferAgent>
        <name>BNY Mellon Transfer Inc</name>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL</titleOfIssuer>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>563</ISINId>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
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            <date>2044-04-25</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>ROGERS COMMUNICATIONS INC SR GLBL FL NT 22-Corporate Debt Securities</nameOfCollateralIssuer>
          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <maturityDate>
            <date>2022-03-22</date>
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        </collateralIssuers>
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          <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
          <maturityDate>
            <date>2021-10-22</date>
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      </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>2020-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0023</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA HOUS</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA HOUS</titleOfIssuer>
      <CUSIPMember>06417MHN8</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>2020-07-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100023253.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100023253.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0238</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA/THE</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA/THE</titleOfIssuer>
      <CUSIPMember>06417LPQ4</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>2020-07-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-01-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-01-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50010243.50</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA</titleOfIssuer>
      <LEIID/>
      <ISINId>3487</ISINId>
      <cik>0000872786</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>STRUCTURED ASSET SECS 2004-4 B1 20340425 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2034-04-25</date>
          </maturityDate>
          <couponOrYield>3.889</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>WAMU MTG CERT 2005-AR6 B-1 20450425 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2045-04-25</date>
          </maturityDate>
          <couponOrYield>1.084</couponOrYield>
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          <valueOfCollateralToTheNearestCent>4605322.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>WAMU MTG CERT 2005-AR8 B-1 20450725 FLT-Private Label Collateralized Mortgage Obligations</nameOfCollateralIssuer>
          <LEIID/>
          <maturityDate>
            <date>2045-07-25</date>
          </maturityDate>
          <couponOrYield>1.189</couponOrYield>
          <principalAmountToTheNearestCent>25807550.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6059061.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</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>2020-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0021</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAISSE DES DEPOTS ET CON</nameOfIssuer>
      <titleOfIssuer>CAISSE DES DEPOTS ET CON</titleOfIssuer>
      <CUSIPMember>12800AMA9</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>2020-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-12-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99899936.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99899936.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0237</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMP BK COMM NY</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMP BK COMM NY</titleOfIssuer>
      <CUSIPMember>13606C6A7</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>2020-07-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0035</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100051387.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100051387.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0238</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CASH MGMT BILL</nameOfIssuer>
      <titleOfIssuer>CASH MGMT BILL</titleOfIssuer>
      <CUSIPMember>9127963Q0</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2020-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0012</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199961806.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199961806.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0475</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CASH MGMT BILL</nameOfIssuer>
      <titleOfIssuer>CASH MGMT BILL</titleOfIssuer>
      <CUSIPMember>9127964R7</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2020-11-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-11-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-11-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0018</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99939500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99939500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0238</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC</titleOfIssuer>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <ISINId>36027</ISINId>
      <cik>0000091154</cik>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
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          <couponOrYield>6.000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2048-05-25</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>14786208.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>968782.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2049-07-25</date>
          </maturityDate>
          <couponOrYield>2.000</couponOrYield>
          <principalAmountToTheNearestCent>12500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>910626.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2048-10-25</date>
          </maturityDate>
          <couponOrYield>3.000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>762373.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2047-01-15</date>
          </maturityDate>
          <couponOrYield>5.915</couponOrYield>
          <principalAmountToTheNearestCent>53757172.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4336912.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2047-06-15</date>
          </maturityDate>
          <couponOrYield>5.965</couponOrYield>
          <principalAmountToTheNearestCent>57045826.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9336948.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
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          <couponOrYield>6.015</couponOrYield>
          <principalAmountToTheNearestCent>18085000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1483531.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
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          <couponOrYield>6.015</couponOrYield>
          <principalAmountToTheNearestCent>29000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1384167.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
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          <couponOrYield>5.965</couponOrYield>
          <principalAmountToTheNearestCent>9544500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1272769.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
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          <couponOrYield>5.965</couponOrYield>
          <principalAmountToTheNearestCent>71199737.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8781988.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
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          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>12903847.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15581919.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
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          <couponOrYield>5.965</couponOrYield>
          <principalAmountToTheNearestCent>5250331.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>728116.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2047-12-15</date>
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          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>3211000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3870528.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2048-01-15</date>
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          <couponOrYield>5.965</couponOrYield>
          <principalAmountToTheNearestCent>3687858.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>331623.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2048-06-15</date>
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          <couponOrYield>6.065</couponOrYield>
          <principalAmountToTheNearestCent>36890467.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6268424.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2048-09-15</date>
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          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>26925444.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17291816.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2047-08-15</date>
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          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>4969307.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>392339.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2049-03-15</date>
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          <couponOrYield>5.915</couponOrYield>
          <principalAmountToTheNearestCent>66355924.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10430123.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2049-04-15</date>
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          <couponOrYield>5.865</couponOrYield>
          <principalAmountToTheNearestCent>16830622.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2228962.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2046-12-25</date>
          </maturityDate>
          <couponOrYield>1.956</couponOrYield>
          <principalAmountToTheNearestCent>146592.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20716.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2046-12-15</date>
          </maturityDate>
          <couponOrYield>3.177</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4984.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2048-03-25</date>
          </maturityDate>
          <couponOrYield>2.041</couponOrYield>
          <principalAmountToTheNearestCent>1856000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>278253.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation</nameOfCollateralIssuer>
          <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
          <maturityDate>
            <date>2048-06-15</date>
          </maturityDate>
          <couponOrYield>5.765</couponOrYield>
          <principalAmountToTheNearestCent>47450444.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>113464.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</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>2020-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0019</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>165000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>165000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0392</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO</titleOfIssuer>
      <CUSIPMember>19424G2U5</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>2020-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JP MORGAN SECURITIES LLC</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>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49949723.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49949723.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD</titleOfIssuer>
      <CUSIPMember>23305DK12</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>2020-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0026</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74961056.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74961056.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0178</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD</titleOfIssuer>
      <CUSIPMember>23305DHL2</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>2020-08-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0186</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79984246.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79984246.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0190</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>36766</ISINId>
      <cik>0001083675</cik>
      <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>2020-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0093</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000278.00</includingValueOfAnySponsorSupport>
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    </scheduleOfPortfolioSecuritiesInfo>
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      <nameOfIssuer>DZ BANK AG</nameOfIssuer>
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      <NRSRO>
        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
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      <finalLegalInvestmentMaturityDate>2020-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FED CAISSES DESJARDINS</nameOfIssuer>
      <titleOfIssuer>FED CAISSES DESJARDINS</titleOfIssuer>
      <CUSIPMember>31428FMP7</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</rating>
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        <nameOfNRSRO>MOODY'S RATING</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>S&amp;P RATING</nameOfNRSRO>
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      <investmentMaturityDateWAM>2020-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-12-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-12-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS LINCS 96-1</nameOfIssuer>
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      <repurchaseAgreement>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Mortgage-Backed Securities</nameOfCollateralIssuer>
          <LEIID>ZBUT11V806EZRVTWT807</LEIID>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <couponOrYield>6.000</couponOrYield>
          <principalAmountToTheNearestCent>10937660.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>391367.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>ZBUT11V806EZRVTWT807</LEIID>
          <maturityDate>
            <date>2047-09-01</date>
          </maturityDate>
          <couponOrYield>4.500</couponOrYield>
          <principalAmountToTheNearestCent>588559.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77688.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mortgage Association-Agency Debentures and Agency Strips</nameOfCollateralIssuer>
          <LEIID>ZBUT11V806EZRVTWT807</LEIID>
          <maturityDate>
            <date>2039-03-01</date>
          </maturityDate>
          <couponOrYield>3.500</couponOrYield>
          <principalAmountToTheNearestCent>334996.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27042.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency 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>2020-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0009</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0475</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC BANK NV</nameOfIssuer>
      <titleOfIssuer>KBC BANK NV</titleOfIssuer>
      <CUSIPMember>4823TCJM6</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>2020-07-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40009162.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40009162.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KINGDOM OF DENMARK</nameOfIssuer>
      <titleOfIssuer>KINGDOM OF DENMARK</titleOfIssuer>
      <CUSIPMember>24850CGM0</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>2020-07-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0015</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49997579.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49997579.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LLOYDS BANK PLC</nameOfIssuer>
      <titleOfIssuer>LLOYDS BANK PLC</titleOfIssuer>
      <CUSIPMember>53946BET4</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>2020-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75010261.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75010261.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0178</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <CUSIPMember>53944QGN4</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>2020-07-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>CREDIT AGRICOLE CIB</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>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48547537.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48547537.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0115</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <CUSIPMember>53944QHJ2</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>2020-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>CREDIT AGRICOLE CIB</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>0.0026</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25390285.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25390285.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANHATTAN ASSET FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>MANHATTAN ASSET FUNDING CO LLC</titleOfIssuer>
      <CUSIPMember>56274LHB3</CUSIPMember>
      <investmentCategory>Asset Backed 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>2020-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>SUMITOMO MITSUI BANKING</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>0.0025</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19996196.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19996196.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRILL LYNCH PIERCE FENNER &amp; SMITH</nameOfIssuer>
      <titleOfIssuer>MERRILL LYNCH PIERCE FENNER &amp; SMITH</titleOfIssuer>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <ISINId>36022</ISINId>
      <cik>0000914246</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>AZZ INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>16696.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>569166.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ADTALEM GLOBAL ED INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>14751.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>463476.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AKOUSTIS TECHNOLOGIES INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>10049.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84110.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALPHABET INC CAP STK CL A-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>1145.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1599759.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANTERIX INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>10678.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>474637.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARCTURUS THERAPEUTICS HLDG INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>33002.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1550433.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AXSOME THERAPEUTICS INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>20953.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1599971.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVR ENERGY INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>42543.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>820229.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CEVA INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>3428.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123442.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CLEARWATER PAPER CORP COM-Equities</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BERKSHIRE HATHAWAY INC DEL CL B NEW-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>473.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83810.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARLISLE COS INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>29335.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499958.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMCAST CORP NEW CL A-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>89881.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499966.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVERGY INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>59141.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499964.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FACEBOOK INC CL A-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>15862.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499791.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLOBAL BLOOD THERAPEUTICS INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>52631.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499961.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HARTFORD FINL SVCS GROUP INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>91312.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499988.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HONEYWELL INTL INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>24434.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499926.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>36733.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3416169.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEIDOS HOLDINGS INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>37960.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499912.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOGMEIN INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>41036.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499960.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NETFLIX INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>7825.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499653.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ORACLE CORP COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>63915.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499985.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OVERSTOCK COM INC DEL COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
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          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>35550.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>989356.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PNC FINL SVCS GROUP INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>34036.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499921.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PROLOGIS INC. COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>38389.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499925.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANDERSON FARMS INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>9122.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1045381.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SHOCKWAVE MED INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>75593.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499955.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TARGET CORP COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>29518.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499949.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WYNDHAM HOTELS &amp; RESORTS INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>82722.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499967.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>YUM BRANDS INC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>40239.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499988.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ADIENT PLC ORD SHS-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>173.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2750.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TECHNIPFMC PLC COM-Equities</nameOfCollateralIssuer>
          <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
          <maturityDate>
            <date>2499-01-01</date>
          </maturityDate>
          <couponOrYield>0.000</couponOrYield>
          <principalAmountToTheNearestCent>514705.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499994.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>FITCH'S RATING</nameOfNRSRO>
        <rating>F1+</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>2020-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0018</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0166</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TR&amp;BK NY</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TR&amp;BK NY</titleOfIssuer>
      <CUSIPMember>60682WJ90</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>2020-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0026</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99955625.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99955625.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0238</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING COR</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING COR</titleOfIssuer>
      <CUSIPMember>60682YJM7</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>2020-09-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49968990.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49968990.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</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>60710ANR9</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>2020-08-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0021</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>175004541.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>175004541.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0416</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEDERLANDSE WATERSCHAPSBANK NV</nameOfIssuer>
      <titleOfIssuer>NEDERLANDSE WATERSCHAPSBANK NV</titleOfIssuer>
      <CUSIPMember>63975UGQ9</CUSIPMember>
      <investmentCategory>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>2020-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0016</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49996533.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49996533.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEDERLANDSE WATERSCHAPSBANK NV</nameOfIssuer>
      <titleOfIssuer>NEDERLANDSE WATERSCHAPSBANK NV</titleOfIssuer>
      <CUSIPMember>63975UGV8</CUSIPMember>
      <investmentCategory>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>2020-07-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0034</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149983324.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149983324.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0356</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA</titleOfIssuer>
      <CUSIPMember>78013VJE3</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>2020-09-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99978889.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99978889.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0237</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAV ENSKILDA BK NY</nameOfIssuer>
      <titleOfIssuer>SKANDINAV ENSKILDA BK NY</titleOfIssuer>
      <CUSIPMember>83050PHN2</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>2020-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0145</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100030325.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100030325.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0238</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAV ENSKILDA BK NY</nameOfIssuer>
      <titleOfIssuer>SKANDINAV ENSKILDA BK NY</titleOfIssuer>
      <CUSIPMember>83050PHZ5</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>2020-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50010144.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50010144.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE SA</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE SA</titleOfIssuer>
      <CUSIPMember>83369BGV2</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>2020-07-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0057</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>174982519.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>174982519.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0416</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING</titleOfIssuer>
      <CUSIPMember>86562KHU1</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>2020-08-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0027</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74977506.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74977506.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0178</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB</titleOfIssuer>
      <CUSIPMember>87019RMG8</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>2020-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-12-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-12-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0034</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5992732.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5992732.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK</titleOfIssuer>
      <CUSIPMember>89120DPS2</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>2020-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50006251.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50006251.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0119</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912796WX3</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2020-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0010</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99993278.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99993278.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0238</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>9127962G3</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2020-09-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0014</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249929582.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249929582.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0594</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TREASURY BILL</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL</titleOfIssuer>
      <CUSIPMember>912796UB3</CUSIPMember>
      <investmentCategory>U.S. Treasury Debt</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>2020-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0008</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249999410.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249999410.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0594</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA</titleOfIssuer>
      <CUSIPMember>95001KGB4</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>2020-07-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0127</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75018223.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75018223.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0178</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
      <explanatoryNotes>- N/A -</explanatoryNotes>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Dreyfus Institutional Preferred Money Market Fund</registrant>
      <signatureDate>2020-07-06</signatureDate>
      <signature>/S/Anthony Ciavarella</signature>
      <nameOfSigningOfficer>Anthony Ciavarella</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasury Manager</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
