<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp2" xmlns:common="http://www.sec.gov/edgar/common" xmlns:nmfp2common="http://www.sec.gov/edgar/nmfp2common" xmlns:statecodes="http://www.sec.gov/edgar/statecodes" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP2</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000763852</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications></notifications>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2018-11-30</reportDate>
      <cik>0000763852</cik>
      <seriesId>S000003905</seriesId>
      <totalShareClassesInSeries>8</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-95973</securitiesActFileNumber>
      <adviser>
        <adviserName>J.P. Morgan Investment Management Inc.</adviserName>
        <adviserFileNumber>801-21011</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>PricewaterhouseCoopers, LLP</name>
        <city>New York</city>
        <stateCountry>NY</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>J.P. Morgan Investment Management Inc.</administratorName>
      </administrator>
      <transferAgent>
        <name>DST Asset Manager Solutions, Inc.</name>
        <cik>0000275143</cik>
        <fileNumber>084-00896</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Prime</moneyMarketFundCategory>
      <fundExemptRetailFlag>Y</fundExemptRetailFlag>
      <averagePortfolioMaturity>29</averagePortfolioMaturity>
      <averageLifeMaturity>65</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <nmfp2common:fridayDay1>1233175969.03</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>1238261268.23</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>1141298500.66</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>1059979414.35</nmfp2common:fridayDay4>
        <nmfp2common:fridayDay5>1172581765.62</nmfp2common:fridayDay5>
      </totalValueDailyLiquidAssets>
      <totalValueWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>1498175969.03</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1487261268.23</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1487281741.81</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1590945261.49</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1630556673.82</nmfp2common:fridayWeek5>
      </totalValueWeeklyLiquidAssets>
      <percentageDailyLiquidAssets>
        <nmfp2common:fridayDay1>0.3453</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>0.3462</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>0.3136</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>0.2826</nmfp2common:fridayDay4>
        <nmfp2common:fridayDay5>0.3132</nmfp2common:fridayDay5>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>0.4195</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.4158</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.4087</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.4242</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.4355</nmfp2common:fridayWeek5>
      </percentageWeeklyLiquidAssets>
      <cash>14953016.91</cash>
      <totalValuePortfolioSecurities>3725507173.08</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>3725655060.56</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>3374698.37</totalValueOtherAssets>
      <totalValueLiabilities>7325226.32</totalValueLiabilities>
      <netAssetOfSeries>3736657549.52</netAssetOfSeries>
      <numberOfSharesOutstanding>3736702594.32</numberOfSharesOutstanding>
      <stablePricePerShare>1.0000</stablePricePerShare>
      <sevenDayGrossYield>0.0249</sevenDayGrossYield>
      <netAssetValue>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0000</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9999</nmfp2common:fridayWeek5>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000010925</classesId>
      <minInitialInvestment>10000000.00</minInitialInvestment>
      <netAssetsOfClass>5108111.40</netAssetsOfClass>
      <numberOfSharesOutstanding>5108473.64</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>0.9999</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9999</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>39745.70</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>484751.06</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>2550.77</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>953.12</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>2591.80</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6426.38</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>574.41</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4668.66</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>2065.72</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>670.40</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>36508.81</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>23113.59</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0179</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Inv Mgmt, Inv Adv Contract, 69.32;
                  JPM Inv Mgmt, Admin Contract, 46.29;
                  JPM Dist Svcs, Shareholder Servicing Contract, 53.39;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010927</classesId>
      <minInitialInvestment>1000000.00</minInitialInvestment>
      <netAssetsOfClass>12976319.28</netAssetsOfClass>
      <numberOfSharesOutstanding>12976519.84</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0000</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9999</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>28767.71</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>3736.61</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2511826.64</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>2696.22</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>831.97</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>463.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>4252.32</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>12405.89</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2512658.61</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0198</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Inv Mgmt, Admin Contract, 122.61;
                  JPM Inv Mgmt, Inv Adv Contract, 183.85;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010921</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>19019700.52</netAssetsOfClass>
      <numberOfSharesOutstanding>19021042.84</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>0.9999</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9999</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>287240.86</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>630956.44</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>214549.92</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1490493.89</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>14823.59</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>532730.60</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>842780.70</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>148424.97</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>483347.19</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>85096.46</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>1555501.54</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2873102.01</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0152</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Inv Mgmt, Inv Adv Contract, 252.64;
                  JPM Inv Mgmt, Admin Contract, 168.33;
                  JPM Dist Svcs, Shareholder Servicing Contract, 3089.95;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010922</classesId>
      <minInitialInvestment>50000000.00</minInitialInvestment>
      <netAssetsOfClass>230446392.13</netAssetsOfClass>
      <numberOfSharesOutstanding>230447163.56</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0000</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0000</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0000</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0000</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>463203.98</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>319997.74</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>12259.27</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4993411.88</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>128197.96</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2653078.27</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>266358.78</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>20153315.82</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>40331.36</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>776958.33</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>28140135.07</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0231</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Inv Mgmt, Inv Adv Contract, 3321.48;
                  JPM Inv Mgmt, Admin Contract, 2214.81;
                  JPM Dist Svcs, Shareholder Servicing Contract, 6039.80;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010923</classesId>
      <minInitialInvestment>1000.00</minInitialInvestment>
      <netAssetsOfClass>210272063.90</netAssetsOfClass>
      <numberOfSharesOutstanding>210279976.08</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.9999</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9999</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>8303994.57</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4490401.58</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>5136084.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2272715.39</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>4782211.80</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3433361.37</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>5999215.53</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4165436.27</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>4147251.75</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1534278.71</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>23608131.70</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>14374693.50</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0190</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Inv Mgmt, Inv Adv Contract, 2787.67;
                  JPM Inv Mgmt, Admin Contract, 1858.09;
                  JPM Dist Svcs, Shareholder Servicing Contract, 17463.84;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010924</classesId>
      <minInitialInvestment>1000000.00</minInitialInvestment>
      <netAssetsOfClass>828457381.60</netAssetsOfClass>
      <numberOfSharesOutstanding>828467478.12</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.9999</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0000</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.9999</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>29614629.87</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>20967775.33</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>21558554.76</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>29805494.65</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>14023306.41</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>25669482.16</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>28550429.40</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>16272550.05</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>62647281.18</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>26436878.28</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>141205985.51</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>102522913.96</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0204</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Inv Mgmt, Admin Contract, 7167.61;
                  JPM Inv Mgmt, Inv Adv Contract, 10752.98;
                  JPM Dist Svcs, Shareholder Servicing Contract, 8014.24;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010918</classesId>
      <minInitialInvestment>10000000.00</minInitialInvestment>
      <netAssetsOfClass>2083883103.67</netAssetsOfClass>
      <numberOfSharesOutstanding>2083904354.74</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0000</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0000</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0000</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>117512458.88</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>27066312.31</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>50359569.86</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>34808170.73</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>71850048.81</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>27889863.09</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>79044808.97</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>28953973.21</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>104068721.92</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>50535648.04</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>384117920.61</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>157139076.51</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0228</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Inv Mgmt, Admin Contract, 17866.16;
                  JPM Inv Mgmt, Inv Adv Contract, 26807.76;
                  JPM Dist Svcs, Shareholder Servicing Contract, 81204.11;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000010926</classesId>
      <minInitialInvestment>5000000.00</minInitialInvestment>
      <netAssetsOfClass>346494477.02</netAssetsOfClass>
      <numberOfSharesOutstanding>346497585.50</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0000</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.9999</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0000</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0000</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0000</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>6869283.20</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8472150.61</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>26449807.55</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>23078684.51</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>1666432.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>11511593.33</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>5888590.34</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1870728.34</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>13244797.66</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>13987930.90</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>52245015.62</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>55268264.58</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0223</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>JPM Inv Mgmt, Admin Contract, 3140.47;
                  JPM Inv Mgmt, Inv Adv Contract, 4711.35;
                  JPM Dist Svcs, Shareholder Servicing Contract, 15215.81;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ABN AMRO FUNDING USA LLC</nameOfIssuer>
      <titleOfIssuer>ABN AMRO FUNDING USA LLC 2.356</titleOfIssuer>
      <CUSIPMember>00084CN73</CUSIPMember>
      <ISINId>US00084CN730</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0236</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24935611.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24935611.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ALASKA ST HSG FIN CORP</nameOfIssuer>
      <titleOfIssuer>ALASKA ST HSG FIN CORP 2.260</titleOfIssuer>
      <CUSIPMember>011839NY9</CUSIPMember>
      <LEIID>549300HJ8NOJNYW6ER36</LEIID>
      <ISINId>US011839NY90</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2047-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>ALASKA ST HSG FIN CORP - GOVTL PURPOSE GEN HSG PURPOSE GEN MTG II OR STATE CAP PROJ (GENERAL OBLI</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>VMIG1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0226</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ALPINE SECURITIZATION</nameOfIssuer>
      <titleOfIssuer>ALPINE SECURITIZATION 2.565</titleOfIssuer>
      <CUSIPMember>02088XPF9</CUSIPMember>
      <ISINId>US02088XPF95</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT SUISSE AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24855625.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24855625.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANTALIS SA</nameOfIssuer>
      <titleOfIssuer>ANTALIS SA 2.301</titleOfIssuer>
      <CUSIPMember>03664BM52</CUSIPMember>
      <LEIID>549300G2LM2ZKZ0X4Y50</LEIID>
      <ISINId>US03664BM524</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19993708.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19993708.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GR LTD-LONDON</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GR LTD-LONDON 2.250</titleOfIssuer>
      <CUSIPMember>0PY002HZ9</CUSIPMember>
      <cik>0000859994</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GR LTD-LONDON</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GR LTD-LONDON 2.250</titleOfIssuer>
      <CUSIPMember>0PY002I05</CUSIPMember>
      <cik>0000859994</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0268</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.719</titleOfIssuer>
      <CUSIPMember>05253MKK9</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>US05253MKK98</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0276</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5001307.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5001307.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF CHINA (HONG KONG) LIMITED</nameOfIssuer>
      <titleOfIssuer>BANK OF CHINA (HONG KONG) LIMITED 2.700</titleOfIssuer>
      <CUSIPMember>06120BNN3</CUSIPMember>
      <LEIID>54930053HGCFWVHYZX42</LEIID>
      <ISINId>US06120BNN37</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0270</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29885961.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29885961.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF CHINA (HONG KONG) LIMITED</nameOfIssuer>
      <titleOfIssuer>BANK OF CHINA (HONG KONG) LIMITED 2.962</titleOfIssuer>
      <CUSIPMember>06120BQ18</CUSIPMember>
      <LEIID>54930053HGCFWVHYZX42</LEIID>
      <ISINId>US06120BQ186</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0296</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11912852.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11912852.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF CHINA HONG KONG BRANCH</nameOfIssuer>
      <titleOfIssuer>BANK OF CHINA HONG KONG BRANCH 2.690</titleOfIssuer>
      <CUSIPMember>06119RNN1</CUSIPMember>
      <LEIID>549300OGSFI8KL1WUU09</LEIID>
      <cik>0001127449</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0269</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9961987.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9961987.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL-CHICAGO</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL-CHICAGO 2.477</titleOfIssuer>
      <CUSIPMember>06370RLF4</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06370RLF46</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0251</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14996700.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14996700.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL-CHICAGO</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL-CHICAGO 2.407</titleOfIssuer>
      <CUSIPMember>06370RHU6</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06370RHU68</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9995969.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9995969.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK) 2.671</titleOfIssuer>
      <CUSIPMember>06417LHX8</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417LHX82</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2997757.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2997757.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK) 2.496</titleOfIssuer>
      <CUSIPMember>06417LJN8</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417LJN82</ISINId>
      <cik>0001041839</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6994916.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6994916.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK) 2.576</titleOfIssuer>
      <CUSIPMember>06417LHG5</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417LHG59</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20008200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20008200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK) 2.535</titleOfIssuer>
      <CUSIPMember>06417LJV0</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417LJV09</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9992520.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9992520.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA - (SCOTIABANK) 2.603</titleOfIssuer>
      <CUSIPMember>06417LKC0</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417LKC09</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15002490.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15002490.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA-HOUSTON</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA-HOUSTON 2.529</titleOfIssuer>
      <CUSIPMember>06417GX52</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417GX520</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998120.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998120.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA-LONDON</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA-LONDON 2.584</titleOfIssuer>
      <CUSIPMember>1E5604N</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>XS1864156473</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-08-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANQUE ET CAISSE D'EPARGNE DE L'ETAT</nameOfIssuer>
      <titleOfIssuer>BANQUE ET CAISSE D'EPARGNE DE L'ETAT 2.637</titleOfIssuer>
      <CUSIPMember>0667K1RG8</CUSIPMember>
      <LEIID>R7CQUF1DQM73HUTV1078</LEIID>
      <ISINId>US0667K1RG85</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-04-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49480161.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49480161.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0132</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC-NEW YORK</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC-NEW YORK 2.685</titleOfIssuer>
      <CUSIPMember>06743MPD6</CUSIPMember>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <ISINId>US06743MPD64</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0269</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4973020.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4973020.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS CAPITAL INC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS CAPITAL INC 2.379</titleOfIssuer>
      <CUSIPMember>0RI001AF6</CUSIPMember>
      <LEIID>AC28XWWI3WIBK2824319</LEIID>
      <cik>0001197490</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONSUMER LN BD CLUB T</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-11-16</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>2327868.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2249171.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BELLEMEADE RE LTD 201</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-10-25</date>
          </maturityDate>
          <couponOrYield>5.664900</couponOrYield>
          <principalAmountToTheNearestCent>8520477.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8750828.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS CAPITAL INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>6</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS CAPITAL INC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS CAPITAL INC 2.649</titleOfIssuer>
      <CUSIPMember>0RI001AG4</CUSIPMember>
      <LEIID>AC28XWWI3WIBK2824319</LEIID>
      <cik>0001197490</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BBCMS TRUST 2018-CBM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-07-15</date>
          </maturityDate>
          <couponOrYield>6.456500</couponOrYield>
          <principalAmountToTheNearestCent>3999980.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4020912.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2018-HRP2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-02-25</date>
          </maturityDate>
          <couponOrYield>4.710400</couponOrYield>
          <principalAmountToTheNearestCent>9100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9089.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RBSGC MTG LN TR 2007-</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-01-25</date>
          </maturityDate>
          <couponOrYield>4.885100</couponOrYield>
          <principalAmountToTheNearestCent>43633899.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4294314.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWMBS CHL MTG TR 2006</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-05-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONSUMER LN BD CLUB T</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-11-16</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>20059450.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19381318.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BBCMS TRUST 2018-CBM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-07-15</date>
          </maturityDate>
          <couponOrYield>4.697600</couponOrYield>
          <principalAmountToTheNearestCent>10.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GS MTG SECS TR 2015-G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-02-12</date>
          </maturityDate>
          <couponOrYield>4.468500</couponOrYield>
          <principalAmountToTheNearestCent>364800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>319101.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREENPOINT MTA TR 200</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-10-25</date>
          </maturityDate>
          <couponOrYield>0.756000</couponOrYield>
          <principalAmountToTheNearestCent>4600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 20</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2031-01-27</date>
          </maturityDate>
          <couponOrYield>6.565100</couponOrYield>
          <principalAmountToTheNearestCent>312.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>309.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCORP COML MTG TR 2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-11-18</date>
          </maturityDate>
          <couponOrYield>8.316200</couponOrYield>
          <principalAmountToTheNearestCent>4686350.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4727238.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BARCLAYS CAPITAL INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0269</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP.</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP. 2.585</titleOfIssuer>
      <CUSIPMember>07646KCE8</CUSIPMember>
      <ISINId>US07646KCE82</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5001875.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5001875.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP.</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP. 2.563</titleOfIssuer>
      <CUSIPMember>07644DEV6</CUSIPMember>
      <ISINId>US07644DEV64</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10003090.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10003090.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP.</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP. 2.799</titleOfIssuer>
      <CUSIPMember>07644DGL6</CUSIPMember>
      <ISINId>US07644DGL64</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0284</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9994912.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9994912.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BMO CAPITAL MARKETS CORP</nameOfIssuer>
      <titleOfIssuer>BMO CAPITAL MARKETS CORP 2.290</titleOfIssuer>
      <CUSIPMember>0RH001MB3</CUSIPMember>
      <cik>0000772028</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALBERTA PROV CDA SR B</nameOfCollateralIssuer>
          <LEIID>LQPXMHHNJKIPJYE53543</LEIID>
          <maturityDate>
            <date>2022-07-26</date>
          </maturityDate>
          <couponOrYield>2.200000</couponOrYield>
          <principalAmountToTheNearestCent>802000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>779951.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK AMER CORP SR GLB</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2029-07-23</date>
          </maturityDate>
          <couponOrYield>4.271000</couponOrYield>
          <principalAmountToTheNearestCent>1040.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1036.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Ban</nameOfCollateralIssuer>
          <LEIID>2549001DPIFGXC1TOL40</LEIID>
          <maturityDate>
            <date>2028-11-16</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>435000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>432361.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MCLAREN HEALTH CARE S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-15</date>
          </maturityDate>
          <couponOrYield>4.386000</couponOrYield>
          <principalAmountToTheNearestCent>2925896.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2797441.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GM FINL AUTO LEASE TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-05-20</date>
          </maturityDate>
          <couponOrYield>2.380000</couponOrYield>
          <principalAmountToTheNearestCent>60.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SERVICE CORP INTL SR</nameOfCollateralIssuer>
          <LEIID>549300RKVM2ME20JHZ15</LEIID>
          <maturityDate>
            <date>2022-01-15</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>938000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>963941.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS PLC COCO 23</nameOfCollateralIssuer>
          <LEIID>213800LBQA1Y9L22JB70</LEIID>
          <maturityDate>
            <date>2023-02-15</date>
          </maturityDate>
          <couponOrYield>4.046100</couponOrYield>
          <principalAmountToTheNearestCent>70481.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69195.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TORONTO DOMINION BANK</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-02</date>
          </maturityDate>
          <couponOrYield>1.950000</couponOrYield>
          <principalAmountToTheNearestCent>1079000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1066150.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BEST BUY INC SR GLBL</nameOfCollateralIssuer>
          <LEIID>HL5XPTVRV0O8TUN5LL90</LEIID>
          <maturityDate>
            <date>2028-10-01</date>
          </maturityDate>
          <couponOrYield>4.450000</couponOrYield>
          <principalAmountToTheNearestCent>672.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>643.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASTRAZENECA PLC GLBL</nameOfCollateralIssuer>
          <LEIID>PY6ZZQWO2IZFZC3IOL08</LEIID>
          <maturityDate>
            <date>2048-08-17</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>4.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HCA INC 5.375%26</nameOfCollateralIssuer>
          <LEIID>L3CJ6J7LJ2DX62FTXD46</LEIID>
          <maturityDate>
            <date>2026-09-01</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>2999010.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3005251.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROBRAS GLBL FIN B</nameOfCollateralIssuer>
          <LEIID>549300FNENFFSMO3GT38</LEIID>
          <maturityDate>
            <date>2025-01-27</date>
          </maturityDate>
          <couponOrYield>5.299000</couponOrYield>
          <principalAmountToTheNearestCent>2999460.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2880846.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CCG RECV TR 2018-2 A-</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-12-15</date>
          </maturityDate>
          <couponOrYield>3.090000</couponOrYield>
          <principalAmountToTheNearestCent>67.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>66.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENDEAVOR ENERGY RESOU</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-01-30</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>132000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>137390.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PACIFIC GAS &amp; ELEC CO</nameOfCollateralIssuer>
          <LEIID>1HNPXZSMMB7HMBMVBS46</LEIID>
          <maturityDate>
            <date>2026-03-01</date>
          </maturityDate>
          <couponOrYield>2.950000</couponOrYield>
          <principalAmountToTheNearestCent>485000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>403739.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMCAST CORP NEW SR G</nameOfCollateralIssuer>
          <LEIID>51M0QTTNCGUN7KFCFZ59</LEIID>
          <maturityDate>
            <date>2028-05-01</date>
          </maturityDate>
          <couponOrYield>3.550000</couponOrYield>
          <principalAmountToTheNearestCent>8.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CDN IMPERIAL BK COMM</nameOfCollateralIssuer>
          <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
          <maturityDate>
            <date>2022-06-16</date>
          </maturityDate>
          <couponOrYield>2.550000</couponOrYield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3895.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASCENTIUM EQUIP RECV</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-07-10</date>
          </maturityDate>
          <couponOrYield>1.870000</couponOrYield>
          <principalAmountToTheNearestCent>15478.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1898.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW YORK CMNTY BANCOR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-11-06</date>
          </maturityDate>
          <couponOrYield>5.900000</couponOrYield>
          <principalAmountToTheNearestCent>6154.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6126.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CDN IMPERIAL BK COMM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-06-27</date>
          </maturityDate>
          <couponOrYield>3.150000</couponOrYield>
          <principalAmountToTheNearestCent>7891000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7981884.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EOG RES INC SR NT 2.6</nameOfCollateralIssuer>
          <LEIID>XWTZDRYZPBUHIQBKDB46</LEIID>
          <maturityDate>
            <date>2023-03-15</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>23000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22016.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HCA INC SR GLBL NT 28</nameOfCollateralIssuer>
          <LEIID>L3CJ6J7LJ2DX62FTXD46</LEIID>
          <maturityDate>
            <date>2028-09-01</date>
          </maturityDate>
          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>2167060.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2162658.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREAT AMER LEASE RECV</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-06-17</date>
          </maturityDate>
          <couponOrYield>2.990000</couponOrYield>
          <principalAmountToTheNearestCent>7.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BANK OF CANADA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-10-22</date>
          </maturityDate>
          <couponOrYield>3.350000</couponOrYield>
          <principalAmountToTheNearestCent>59081009.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>59466578.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS PLC ALT TIER</nameOfCollateralIssuer>
          <LEIID>213800LBQA1Y9L22JB70</LEIID>
          <maturityDate>
            <date>2099-12-31</date>
          </maturityDate>
          <couponOrYield>8.250000</couponOrYield>
          <principalAmountToTheNearestCent>6807000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6929917.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DRIVE AUTO RECV TR 20</nameOfCollateralIssuer>
          <LEIID>549300RZ091I85JWZO63</LEIID>
          <maturityDate>
            <date>2021-05-17</date>
          </maturityDate>
          <couponOrYield>2.300000</couponOrYield>
          <principalAmountToTheNearestCent>10.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATL BANK OF CANADA F</nameOfCollateralIssuer>
          <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
          <maturityDate>
            <date>2020-06-12</date>
          </maturityDate>
          <couponOrYield>2.150000</couponOrYield>
          <principalAmountToTheNearestCent>1439.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1427.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHESAPEAKE ENERGY COR</nameOfCollateralIssuer>
          <LEIID>X2MT1W32SPAZ9WSKLE78</LEIID>
          <maturityDate>
            <date>2026-10-01</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>11.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXPORT DEV CDA FR 2.3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-02-10</date>
          </maturityDate>
          <couponOrYield>2.300000</couponOrYield>
          <principalAmountToTheNearestCent>885408.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>885166.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEAGATE HDD CAYMAN SR</nameOfCollateralIssuer>
          <LEIID>529900BD50TRWEG1SF63</LEIID>
          <maturityDate>
            <date>2027-06-01</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>17000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15533.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TENET HEALTHCARE CORP</nameOfCollateralIssuer>
          <LEIID>0W9AIBT6U6ADJ2I8HK17</LEIID>
          <maturityDate>
            <date>2020-10-01</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>1800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1860900.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANTERO MIDSTREAM PART</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-09-15</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>4.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONTARIO PROV CDA GLBL</nameOfCollateralIssuer>
          <LEIID>C7PVKCRGLG18EBQGZV36</LEIID>
          <maturityDate>
            <date>2021-02-12</date>
          </maturityDate>
          <couponOrYield>2.550000</couponOrYield>
          <principalAmountToTheNearestCent>5.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONSTELLATION BRANDS</nameOfCollateralIssuer>
          <LEIID>5493005GKEG8QCVY7037</LEIID>
          <maturityDate>
            <date>2048-11-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>277337.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>277699.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MPLX LP 4.8%29</nameOfCollateralIssuer>
          <LEIID>5493000CZJ19CK4P3G36</LEIID>
          <maturityDate>
            <date>2029-02-15</date>
          </maturityDate>
          <couponOrYield>4.800000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>979.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONAGRA BRANDS INC SR</nameOfCollateralIssuer>
          <LEIID>54930035UDEIH090K650</LEIID>
          <maturityDate>
            <date>2048-11-01</date>
          </maturityDate>
          <couponOrYield>5.400000</couponOrYield>
          <principalAmountToTheNearestCent>1030.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>975.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS DRYROCK TR 2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-07-15</date>
          </maturityDate>
          <couponOrYield>2.410000</couponOrYield>
          <principalAmountToTheNearestCent>385000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>383252.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DRIVE AUTO RECV TR 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-09-15</date>
          </maturityDate>
          <couponOrYield>2.640000</couponOrYield>
          <principalAmountToTheNearestCent>36818.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17762.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CPPIB CAPITAL INC 1 1</nameOfCollateralIssuer>
          <LEIID>549300KW9NB55HTDK075</LEIID>
          <maturityDate>
            <date>2019-09-20</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>247620.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SYNCHRONY CC MSTR NT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-05-15</date>
          </maturityDate>
          <couponOrYield>2.210000</couponOrYield>
          <principalAmountToTheNearestCent>423000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>413178.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK NOVA SCOTIA CVRD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-09-11</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>10148000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10122865.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLEGIANT TRAVEL CO S</nameOfCollateralIssuer>
          <LEIID>549300JM9OZXOHWL2K18</LEIID>
          <maturityDate>
            <date>2019-07-15</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>717000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>732684.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF NOVA SCOTIA F</nameOfCollateralIssuer>
          <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
          <maturityDate>
            <date>2021-01-08</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>230.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>227.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK SCOTLAND GRO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>7.648000</couponOrYield>
          <principalAmountToTheNearestCent>1200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1506296.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0268</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS NY BRANCH</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS NY BRANCH 2.624</titleOfIssuer>
      <CUSIPMember>05582W2L7</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US05582W2L75</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0266</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10001302.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10001302.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS NY BRANCH</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS NY BRANCH 2.612</titleOfIssuer>
      <CUSIPMember>05582W6Y5</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US05582W6Y50</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999504.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999504.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS NY BRANCH</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS NY BRANCH 2.610</titleOfIssuer>
      <CUSIPMember>05586FKE6</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US05586FKE69</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-05-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19999988.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19999988.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA 2.360</titleOfIssuer>
      <CUSIPMember>0BNP04C54</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000310732</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAMARCO MINERACAO SA</nameOfCollateralIssuer>
          <LEIID>529900U8HKV15GJC4O60</LEIID>
          <maturityDate>
            <date>2022-11-01</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>151002.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEGACY MTG ASSET TR 2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2070-01-28</date>
          </maturityDate>
          <couponOrYield>7.753000</couponOrYield>
          <principalAmountToTheNearestCent>5633981.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5351854.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0236</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA 2.360</titleOfIssuer>
      <CUSIPMember>0BNP04C39</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000310732</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO NACIONAL DE DES</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-07-12</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>579000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>605027.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS PLC ALT TIER</nameOfCollateralIssuer>
          <LEIID>213800LBQA1Y9L22JB70</LEIID>
          <maturityDate>
            <date>2099-01-01</date>
          </maturityDate>
          <couponOrYield>7.750000</couponOrYield>
          <principalAmountToTheNearestCent>24097931.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23152087.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROBRAS GLBL FIN B</nameOfCollateralIssuer>
          <LEIID>549300FNENFFSMO3GT38</LEIID>
          <maturityDate>
            <date>2025-01-27</date>
          </maturityDate>
          <couponOrYield>5.299000</couponOrYield>
          <principalAmountToTheNearestCent>3260504.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3131567.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CB CITRIX SYS INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-04-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>84872.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>123708.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0236</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE SA</nameOfIssuer>
      <titleOfIssuer>BPCE SA 2.483</titleOfIssuer>
      <CUSIPMember>05571CMH1</CUSIPMember>
      <LEIID>9695005MSX1OYEMGDF46</LEIID>
      <ISINId>US05571CMH15</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0248</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4994807.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4994807.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE SA</nameOfIssuer>
      <titleOfIssuer>BPCE SA 2.491</titleOfIssuer>
      <CUSIPMember>05571CP47</CUSIPMember>
      <LEIID>9695005MSX1OYEMGDF46</LEIID>
      <ISINId>US05571CP470</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0249</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5972775.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5972775.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE SA</nameOfIssuer>
      <titleOfIssuer>BPCE SA 2.548</titleOfIssuer>
      <CUSIPMember>05571CQ46</CUSIPMember>
      <LEIID>9695005MSX1OYEMGDF46</LEIID>
      <ISINId>US05571CQ460</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1489550.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1489550.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS</nameOfIssuer>
      <titleOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS 2.602</titleOfIssuer>
      <CUSIPMember>12800BR12</CUSIPMember>
      <LEIID>969500Q2PFTTP0Y5QL44</LEIID>
      <ISINId>US12800BR126</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29744308.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29744308.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE 2.617</titleOfIssuer>
      <CUSIPMember>13608CFJ6</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13608CFJ62</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10004750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10004750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE NY BRANCH 2.499</titleOfIssuer>
      <CUSIPMember>13606BA22</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13606BA221</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999580.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999580.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CEDAR SPRINGS CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CEDAR SPRINGS CAPITAL COMPANY LLC 2.250</titleOfIssuer>
      <CUSIPMember>15060YM31</CUSIPMember>
      <cik>0001689718</cik>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.3270</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <guarantor>
        <identityOfTheGuarantor>MUFG SECURITIES EMEA PLC(REPO)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.2030</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <guarantor>
        <identityOfTheGuarantor>NATIXIS</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.0940</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <guarantor>
        <identityOfTheGuarantor>STATE STREET BANK &amp; TRUST CO. (BOSTON)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.0910</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <guarantor>
        <identityOfTheGuarantor>UBS AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>0.2850</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0225</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>145053709.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>145053709.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0388</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.500</titleOfIssuer>
      <CUSIPMember>16955ADQ8</CUSIPMember>
      <LEIID>5493001KQW6DM7KEDR62</LEIID>
      <ISINId>US16955ADQ85</ISINId>
      <cik>0001445474</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000623.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000623.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.500</titleOfIssuer>
      <CUSIPMember>16955ADW5</CUSIPMember>
      <LEIID>5493001KQW6DM7KEDR62</LEIID>
      <ISINId>US16955ADW53</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000937.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000937.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.500</titleOfIssuer>
      <CUSIPMember>16955AEE4</CUSIPMember>
      <LEIID>5493001KQW6DM7KEDR62</LEIID>
      <ISINId>US16955AEE47</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000433.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000433.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.500</titleOfIssuer>
      <CUSIPMember>16955ADY1</CUSIPMember>
      <LEIID>5493001KQW6DM7KEDR62</LEIID>
      <ISINId>US16955ADY10</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000730.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000730.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 2.930</titleOfIssuer>
      <CUSIPMember>16955AGE2</CUSIPMember>
      <LEIID>5493001KQW6DM7KEDR62</LEIID>
      <ISINId>US16955AGE29</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0293</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12000844.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12000844.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
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      <titleOfIssuer>CITIBANK N.A. (REPO) 2.290</titleOfIssuer>
      <CUSIPMember>0CAN05MF5</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <cik>0000036684</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>
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          <nameOfCollateralIssuer>Federal Home Loan Mor</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-06-01</date>
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          <couponOrYield>3.500000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>1055912.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
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            <date>2044-05-01</date>
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          <couponOrYield>4.500000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>1594216.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mor</nameOfCollateralIssuer>
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            <date>2043-06-01</date>
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          <couponOrYield>3.500000</couponOrYield>
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        <collateralIssuers>
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          <couponOrYield>4.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>1223288.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mor</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-09-01</date>
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          <valueOfCollateralToTheNearestCent>1110704.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
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          <couponOrYield>4.000000</couponOrYield>
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          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mor</nameOfCollateralIssuer>
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            <date>2041-07-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
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            <date>2033-08-01</date>
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          <principalAmountToTheNearestCent>2659704.90</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1254056.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-01-01</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>4901411.96</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1863458.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-01-01</date>
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      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC. (REPO) 2.290</titleOfIssuer>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-02-28</date>
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          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>1310265.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1243704.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-03-31</date>
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          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>3416910.77</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3304476.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-02-15</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>10237692.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8784452.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-04-15</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>2788056.19</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2774586.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-02-15</date>
          </maturityDate>
          <couponOrYield>0.750000</couponOrYield>
          <principalAmountToTheNearestCent>21249160.19</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21222465.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-02-15</date>
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          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>15275860.39</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15207083.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-04-15</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>21168902.37</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21948915.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
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          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>15.30</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-04-30</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>444876.86</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>430369.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-02-15</date>
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          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>352604.86</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>323735.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2019-03-15</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>2811166.27</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2805542.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-04-30</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>8876.72</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8430.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-05-15</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>168.35</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>76523472.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>76523472.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0205</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA 2.546</titleOfIssuer>
      <CUSIPMember>20272AZJ8</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272AZJ86</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000915.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000915.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA 2.582</titleOfIssuer>
      <CUSIPMember>20272AF43</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272AF430</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14992926.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14992926.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA-NEW YORK</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA-NEW YORK 2.719</titleOfIssuer>
      <CUSIPMember>20271ENH8</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20271ENH89</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0276</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5001081.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5001081.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CIB NEW YORK</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CIB NEW YORK 2.450</titleOfIssuer>
      <CUSIPMember>22534H6F3</CUSIPMember>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <ISINId>US22534H6F39</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10001091.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10001091.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.607</titleOfIssuer>
      <CUSIPMember>22536USG6</CUSIPMember>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <ISINId>US22536USG66</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20008700.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20008700.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.627</titleOfIssuer>
      <CUSIPMember>22536USB7</CUSIPMember>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <ISINId>US22536USB79</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2018-12-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0266</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20009100.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 2.488</titleOfIssuer>
      <CUSIPMember>22536UTF7</CUSIPMember>
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      <ISINId>US22536UTF74</ISINId>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2019-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0252</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5997856.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5997856.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 2.516</titleOfIssuer>
      <CUSIPMember>1E3826N</CUSIPMember>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <ISINId>XS1861285754</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
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      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2019-01-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>9963470.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9963470.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE SECURITIES (USA) LLC</nameOfIssuer>
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      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <cik>0000318336</cik>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>AEGIS ABS 2004-6 N 20</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>JONES ENERGY HLDGS LL</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PEOPLES CHOICE HM LN</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CITIMORTGAGE ALT LN T</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>60000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>LB-UBS CMBS 2007-C1 X</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>444674960.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FIELDSTONE MTG INV 20</nameOfCollateralIssuer>
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          <couponOrYield>3.414900</couponOrYield>
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          <valueOfCollateralToTheNearestCent>1763.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SASCO ARC FREMONT NIM</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>2491.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONSTAR NIM 2007-A</nameOfCollateralIssuer>
          <maturityDate>
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          <principalAmountToTheNearestCent>6289991.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SORENSON COMMUNICATIO</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PEOPLES CHOICE HM LN</nameOfCollateralIssuer>
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          <couponOrYield>4.114900</couponOrYield>
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          <valueOfCollateralToTheNearestCent>1401.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FBR SEC TRUST 2005-2</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>13200000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TRUST TRU</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MLMI CAYMAN NIM 2005-</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PEOPLES CHOICE HM LN</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>12.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PARK PLACE NIM 2005-W</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ACCREDITED MTG LN TR</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT INC 2007-19 1-A</nameOfCollateralIssuer>
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          </maturityDate>
          <couponOrYield>0.120000</couponOrYield>
          <principalAmountToTheNearestCent>1845832.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CSMC TRUST 2016-RPL1</nameOfCollateralIssuer>
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          <couponOrYield>0.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY ABS 20</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIELDSTONE MTG INV 20</nameOfCollateralIssuer>
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            <date>2035-12-25</date>
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          <couponOrYield>3.394900</couponOrYield>
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          <valueOfCollateralToTheNearestCent>2703.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AMBAC ASSURN CORP SR</nameOfCollateralIssuer>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>5.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AIRPLANES PASS-THRU T</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>44500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4151.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AIR 2 US 1999 B 144A</nameOfCollateralIssuer>
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          <couponOrYield>8.627000</couponOrYield>
          <principalAmountToTheNearestCent>999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PEOPLES CHOICE HM LN</nameOfCollateralIssuer>
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            <date>2035-08-25</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1687000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MERRILL LYNCH MTG INV</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>23000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>984.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BANC AMERICA FDG 2007</nameOfCollateralIssuer>
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            <date>2047-02-20</date>
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          <principalAmountToTheNearestCent>321580.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>WM ASSET HLDGS 2006-6</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FIRST NLC TRUST 2005-</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CWABS INC 2005-14 M-6</nameOfCollateralIssuer>
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            <date>2036-01-25</date>
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          <couponOrYield>3.164900</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>318.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FBR SEC TRUST 2005-3</nameOfCollateralIssuer>
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            <date>2035-10-25</date>
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          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AIRPLANES PASS-THRU T</nameOfCollateralIssuer>
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            <date>2019-03-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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            <date>2035-12-25</date>
          </maturityDate>
          <couponOrYield>3.274900</couponOrYield>
          <principalAmountToTheNearestCent>8433000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3152.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GSAA HEQ TR NIM 2006-</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-12-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLT 2004-3 M6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-11-25</date>
          </maturityDate>
          <couponOrYield>4.414900</couponOrYield>
          <principalAmountToTheNearestCent>3034000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>867.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONSTAR NIM TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-06-25</date>
          </maturityDate>
          <couponOrYield>7.750000</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4344.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INDEPENDENCE VI CDO 2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-05-05</date>
          </maturityDate>
          <couponOrYield>3.981500</couponOrYield>
          <principalAmountToTheNearestCent>1250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4106.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>collateralized debt obligation</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARMT 2006-3 2A2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-08-25</date>
          </maturityDate>
          <couponOrYield>4.138800</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>398.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACCREDITED MTG LN TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-04-25</date>
          </maturityDate>
          <couponOrYield>2.471900</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1138.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SMB PRIVATE ED LN TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-09-15</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>16949.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3455.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRST NLC TRUST 2005-</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-05-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>4760000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIELDSTONE MTG INV 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-25</date>
          </maturityDate>
          <couponOrYield>5.314900</couponOrYield>
          <principalAmountToTheNearestCent>7500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4504.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EQUIFIRST CI-4 2005-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-04-25</date>
          </maturityDate>
          <couponOrYield>6.414000</couponOrYield>
          <principalAmountToTheNearestCent>2900000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1157.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACCREDITED MTG LN TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-09-25</date>
          </maturityDate>
          <couponOrYield>3.364900</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1919.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WASH MUT BK FA CA GLB</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-05-20</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>11660000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1037.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SASCO ARC 2004-1 A 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-06-27</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ML MTG TRUST 2008-C1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-02-12</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>51573153.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXIDE TECHNOLOGIES 1L</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-04-30</date>
          </maturityDate>
          <couponOrYield>11.000000</couponOrYield>
          <principalAmountToTheNearestCent>2.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RENAISSANCE HEQ 2006-</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <couponOrYield>6.414000</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2011.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT INC 2005-24 4-A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-07-20</date>
          </maturityDate>
          <couponOrYield>2.670900</couponOrYield>
          <principalAmountToTheNearestCent>4712960.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ATRIUM IV 2005-4 SUB</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-06-08</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>840000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PEOPLES CHOICE HM LN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-02-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>2500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAXON ASSET SEC TR 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <couponOrYield>2.694900</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>464.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAXON ASSET SEC TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <couponOrYield>2.774900</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1273.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0239</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LIMITED SINGAPORE</nameOfIssuer>
      <titleOfIssuer>DBS BANK LIMITED SINGAPORE 2.471</titleOfIssuer>
      <CUSIPMember>23305EP15</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <ISINId>US23305EP154</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0247</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2986848.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2986848.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LIMITED SINGAPORE</nameOfIssuer>
      <titleOfIssuer>DBS BANK LIMITED SINGAPORE 2.449</titleOfIssuer>
      <CUSIPMember>23305ENP4</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <ISINId>US23305ENP42</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14944380.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14944380.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA-NEW YORK</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA-NEW YORK 2.456</titleOfIssuer>
      <CUSIPMember>23341VLU3</CUSIPMember>
      <LEIID>549300GKFG0RYRRQ1414</LEIID>
      <ISINId>US23341VLU34</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0249</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998557.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998557.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ERSTE FINANCE (DELAWARE) LLC</nameOfIssuer>
      <titleOfIssuer>ERSTE FINANCE (DELAWARE) LLC 2.436</titleOfIssuer>
      <CUSIPMember>2960E3N23</CUSIPMember>
      <ISINId>US2960E3N238</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14964153.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14964153.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ERSTE FINANCE (DELAWARE) LLC</nameOfIssuer>
      <titleOfIssuer>ERSTE FINANCE (DELAWARE) LLC 2.457</titleOfIssuer>
      <CUSIPMember>2960E3N98</CUSIPMember>
      <ISINId>US2960E3N980</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19941711.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19941711.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIRST ABU DHABI BANK PJSC</nameOfIssuer>
      <titleOfIssuer>FIRST ABU DHABI BANK PJSC 2.715</titleOfIssuer>
      <CUSIPMember>31849MPD7</CUSIPMember>
      <LEIID>2138002Y3WMK6RZS8H90</LEIID>
      <ISINId>US31849MPD73</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0272</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6960916.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6960916.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIRST ABU DHABI BANK PJSC</nameOfIssuer>
      <titleOfIssuer>FIRST ABU DHABI BANK PJSC 2.457</titleOfIssuer>
      <CUSIPMember>31849MN98</CUSIPMember>
      <LEIID>2138002Y3WMK6RZS8H90</LEIID>
      <ISINId>US31849MN985</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0246</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29918000.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29918000.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIRST ABU DHABI BANK PJSC</nameOfIssuer>
      <titleOfIssuer>FIRST ABU DHABI BANK PJSC 2.446</titleOfIssuer>
      <CUSIPMember>31849MN72</CUSIPMember>
      <LEIID>2138002Y3WMK6RZS8H90</LEIID>
      <ISINId>US31849MN720</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9974096.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9974096.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIRST ABU DHABI BANK PJSC</nameOfIssuer>
      <titleOfIssuer>FIRST ABU DHABI BANK PJSC 2.559</titleOfIssuer>
      <CUSIPMember>31849MNJ6</CUSIPMember>
      <LEIID>2138002Y3WMK6RZS8H90</LEIID>
      <ISINId>US31849MNJ61</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0256</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9965822.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9965822.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIRST ABU DHABI BANK PJSC</nameOfIssuer>
      <titleOfIssuer>FIRST ABU DHABI BANK PJSC 2.608</titleOfIssuer>
      <CUSIPMember>31849MNG2</CUSIPMember>
      <LEIID>2138002Y3WMK6RZS8H90</LEIID>
      <ISINId>US31849MNG23</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19197313.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19197313.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0051</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOTHAM FUNDING CORPORATION</nameOfIssuer>
      <titleOfIssuer>GOTHAM FUNDING CORPORATION 2.301</titleOfIssuer>
      <CUSIPMember>38346MM68</CUSIPMember>
      <LEIID>549300Z2ZR7VTUMRPR17</LEIID>
      <ISINId>US38346MM680</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0230</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19992443.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19992443.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK PLC</nameOfIssuer>
      <titleOfIssuer>HSBC BANK PLC 2.603</titleOfIssuer>
      <CUSIPMember>40433FMR7</CUSIPMember>
      <LEIID>MP6I5ZYZBEU3UXPYFY54</LEIID>
      <ISINId>US40433FMR72</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14995813.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14995813.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC SECURITIES (USA) INC</nameOfIssuer>
      <titleOfIssuer>HSBC SECURITIES (USA) INC 2.450</titleOfIssuer>
      <CUSIPMember>0HSN21LM8</CUSIPMember>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <cik>0000853784</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BOMBARDIER INC SR 144</nameOfCollateralIssuer>
          <LEIID>W7L3VLU8EHQY34Z36697</LEIID>
          <maturityDate>
            <date>2024-12-01</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>10.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIVE POINT OPERATING</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-11-15</date>
          </maturityDate>
          <couponOrYield>7.875000</couponOrYield>
          <principalAmountToTheNearestCent>2173320.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2147851.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KENNEDY-WILSON INC SR</nameOfCollateralIssuer>
          <LEIID>5EA4464UK7FM5QNNKL62</LEIID>
          <maturityDate>
            <date>2024-04-01</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1435692.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TRU TAJ LLC SR SEC GL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-15</date>
          </maturityDate>
          <couponOrYield>12.000000</couponOrYield>
          <principalAmountToTheNearestCent>11573000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6596610.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIZENS FINL GROUP I</nameOfCollateralIssuer>
          <LEIID>2138004JDDA4ZQUPFW65</LEIID>
          <maturityDate>
            <date>2099-01-01</date>
          </maturityDate>
          <couponOrYield>6.375000</couponOrYield>
          <principalAmountToTheNearestCent>5084570.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5054799.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WEATHERFORD INTL LLC</nameOfCollateralIssuer>
          <LEIID>549300UILIFDDRUUGG93</LEIID>
          <maturityDate>
            <date>2025-03-01</date>
          </maturityDate>
          <couponOrYield>9.875000</couponOrYield>
          <principalAmountToTheNearestCent>863.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>569.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOVNANIAN K ENTERPRIS</nameOfCollateralIssuer>
          <LEIID>549300JJCQ0KAI7CJG32</LEIID>
          <maturityDate>
            <date>2024-07-15</date>
          </maturityDate>
          <couponOrYield>10.500000</couponOrYield>
          <principalAmountToTheNearestCent>6798000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6368876.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY</nameOfIssuer>
      <titleOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY 2.930</titleOfIssuer>
      <CUSIPMember>45580DVF8</CUSIPMember>
      <LEIID>5493002ERZU2K9PZDL40</LEIID>
      <ISINId>US45580DVF85</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0293</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000404.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000404.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY</nameOfIssuer>
      <titleOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY 2.950</titleOfIssuer>
      <CUSIPMember>45580DVH4</CUSIPMember>
      <LEIID>5493002ERZU2K9PZDL40</LEIID>
      <ISINId>US45580DVH42</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0295</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20001419.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20001419.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY</nameOfIssuer>
      <titleOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY 2.700</titleOfIssuer>
      <CUSIPMember>45580DUT9</CUSIPMember>
      <LEIID>5493002ERZU2K9PZDL40</LEIID>
      <ISINId>US45580DUT98</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0270</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3500542.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3500542.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY</nameOfIssuer>
      <titleOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY 2.530</titleOfIssuer>
      <CUSIPMember>45580DUJ1</CUSIPMember>
      <LEIID>5493002ERZU2K9PZDL40</LEIID>
      <ISINId>US45580DUJ17</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15001361.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15001361.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY</nameOfIssuer>
      <titleOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY 2.190</titleOfIssuer>
      <CUSIPMember>0SF002MV7</CUSIPMember>
      <cik>0001445468</cik>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0219</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY</nameOfIssuer>
      <titleOfIssuer>INDUSTRIAL &amp; COMMERCIAL BK OF CHINA NY 2.500</titleOfIssuer>
      <CUSIPMember>45580DUD4</CUSIPMember>
      <LEIID>5493002ERZU2K9PZDL40</LEIID>
      <ISINId>US45580DUD47</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000426.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000426.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (US) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (US) FUNDING LLC 2.511</titleOfIssuer>
      <CUSIPMember>4497W1NX0</CUSIPMember>
      <ISINId>US4497W1NX08</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0251</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4978351.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4978351.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (US) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (US) FUNDING LLC 2.607</titleOfIssuer>
      <CUSIPMember>44988KFG9</CUSIPMember>
      <ISINId>US44988KFG94</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10004350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10004350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (US) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (US) FUNDING LLC 2.403</titleOfIssuer>
      <CUSIPMember>44988KGF0</CUSIPMember>
      <ISINId>US44988KGF03</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9997504.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9997504.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING (US) FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING (US) FUNDING LLC 2.769</titleOfIssuer>
      <CUSIPMember>44988KGE3</CUSIPMember>
      <ISINId>US44988KGE38</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0281</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9998101.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9998101.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING BANK N V - AMSTERDAM</nameOfIssuer>
      <titleOfIssuer>ING BANK N V - AMSTERDAM 2.500</titleOfIssuer>
      <CUSIPMember>PP081COP3</CUSIPMember>
      <cik>0001017255</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING BANK N V - AMSTERDAM</nameOfIssuer>
      <titleOfIssuer>ING BANK N V - AMSTERDAM 2.766</titleOfIssuer>
      <CUSIPMember>PP9F75QM2</CUSIPMember>
      <LEIID>3TK20IVIUJ8J3ZU0QE75</LEIID>
      <cik>0001017255</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0280</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING Bank NV/United States</nameOfIssuer>
      <titleOfIssuer>ING Bank NV/United States 2.510</titleOfIssuer>
      <CUSIPMember>1E3825N</CUSIPMember>
      <LEIID>3TK20IVIUJ8J3ZU0QE75</LEIID>
      <cik>0001017255</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0251</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INTERFUND LENDING</nameOfIssuer>
      <titleOfIssuer>INTERFUND LENDING 2.980</titleOfIssuer>
      <CUSIPMember>0IFL05AA5</CUSIPMember>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Other Investment</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0298</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11647852.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11647852.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KREDITANSTALT FUR WIEDERAUFBAU (KFW)</nameOfIssuer>
      <titleOfIssuer>KREDITANSTALT FUR WIEDERAUFBAU (KFW) 2.597</titleOfIssuer>
      <CUSIPMember>48246UR40</CUSIPMember>
      <LEIID>549300GDPG70E3MBBU98</LEIID>
      <ISINId>US48246UR401</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-04-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>GERMANY (FEDERAL REPUBLIC OF)</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aaa</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24787934.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24787934.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0066</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 2.571</titleOfIssuer>
      <CUSIPMember>53944RQD3</CUSIPMember>
      <ISINId>US53944RQD34</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CIB</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14879575.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14879575.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 2.645</titleOfIssuer>
      <CUSIPMember>53944RR18</CUSIPMember>
      <ISINId>US53944RR185</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CIB</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0265</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29714926.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29714926.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 2.555</titleOfIssuer>
      <CUSIPMember>53944RPF9</CUSIPMember>
      <ISINId>US53944RPF90</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CIB</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0256</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5965221.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5965221.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRILL LYNCH PFS INC</nameOfIssuer>
      <titleOfIssuer>MERRILL LYNCH PFS INC 2.650</titleOfIssuer>
      <CUSIPMember>0MLP02T90</CUSIPMember>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <cik>0000065100</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>TENDER OPT BD TR RCPT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-07-01</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1152513.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1142385.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>municipal debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOBACCO SETTLEMENT FI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-06-01</date>
          </maturityDate>
          <couponOrYield>6.706000</couponOrYield>
          <principalAmountToTheNearestCent>43097405.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41517614.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>municipal debt</otherInstrumentBriefDesc>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MERRILL LYNCH PFS INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>34</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0269</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0106</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRILL LYNCH PFS INC</nameOfIssuer>
      <titleOfIssuer>MERRILL LYNCH PFS INC 2.600</titleOfIssuer>
      <CUSIPMember>0MLP02TE9</CUSIPMember>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <cik>0000065100</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>URUGUAY REP SR GLBL A</nameOfCollateralIssuer>
          <LEIID>549300RDR012H2V82H43</LEIID>
          <maturityDate>
            <date>2022-11-18</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>164.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>184.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED MEXICAN STS MT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-09-24</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>116000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>135391.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED MEXICAN STS MT</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2040-01-11</date>
          </maturityDate>
          <couponOrYield>6.050000</couponOrYield>
          <principalAmountToTheNearestCent>156000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>164870.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 20</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2029-01-25</date>
          </maturityDate>
          <couponOrYield>6.565100</couponOrYield>
          <principalAmountToTheNearestCent>22071809.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24740543.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>URUGUAY REP GLBL PIK</nameOfCollateralIssuer>
          <LEIID>549300RDR012H2V82H43</LEIID>
          <maturityDate>
            <date>2033-01-15</date>
          </maturityDate>
          <couponOrYield>7.875000</couponOrYield>
          <principalAmountToTheNearestCent>411.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>538.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED MEXICAN STS MT</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2021-01-21</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>133000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>133738.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2024-05-28</date>
          </maturityDate>
          <couponOrYield>3.265100</couponOrYield>
          <principalAmountToTheNearestCent>22767000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1765907.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROLEOS MEXICANOS S</nameOfCollateralIssuer>
          <LEIID>549300CAZKPF4HKMPX17</LEIID>
          <maturityDate>
            <date>2044-06-27</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>58000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45116.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MERRILL LYNCH PFS INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>34</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRILL LYNCH PFS INCORPORATED (REPO)</nameOfIssuer>
      <titleOfIssuer>MERRILL LYNCH PFS INCORPORATED (REPO) 2.290</titleOfIssuer>
      <CUSIPMember>0MRL09JB4</CUSIPMember>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <cik>0000065106</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 Mort</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-10-01</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>924403.54</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Government National M</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-07-20</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>31871597.65</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28349206.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Federal Home Loan Mor</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-10-01</date>
          </maturityDate>
          <couponOrYield>4.080000</couponOrYield>
          <principalAmountToTheNearestCent>158914.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>156127.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Government National M</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-10-20</date>
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          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>38417618.56</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39700728.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-08-01</date>
          </maturityDate>
          <couponOrYield>3.900000</couponOrYield>
          <principalAmountToTheNearestCent>264465.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>262621.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National M</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2047-03-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>109728938.12</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>94224089.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-07-01</date>
          </maturityDate>
          <couponOrYield>3.810000</couponOrYield>
          <principalAmountToTheNearestCent>791099.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>785596.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National M</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-03-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2971323.32</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2929342.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-08-01</date>
          </maturityDate>
          <couponOrYield>3.630000</couponOrYield>
          <principalAmountToTheNearestCent>637899.66</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>632718.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National M</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-11-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>116804986.61</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>115766058.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-07-01</date>
          </maturityDate>
          <couponOrYield>3.800000</couponOrYield>
          <principalAmountToTheNearestCent>196359.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>198817.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-07-01</date>
          </maturityDate>
          <couponOrYield>3.870000</couponOrYield>
          <principalAmountToTheNearestCent>30609.39</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30979.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National M</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-08-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>26936262.22</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27684993.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National M</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-11-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>81359677.31</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84258115.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Government National M</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2048-09-20</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>16655128.19</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17184478.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Federal National Mort</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-07-01</date>
          </maturityDate>
          <couponOrYield>3.790000</couponOrYield>
          <principalAmountToTheNearestCent>608514.65</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>605083.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>405574402.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>405574402.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.1085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP LTD- SINGAPORE BRANCH</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP LTD- SINGAPORE BRANCH 2.343</titleOfIssuer>
      <CUSIPMember>60683CMK4</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>US60683CMK44</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5992935.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5992935.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF 2.507</titleOfIssuer>
      <CUSIPMember>60683BKW2</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>US60683BKW27</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30005010.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30005010.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP-NEW YORK IBF 2.504</titleOfIssuer>
      <CUSIPMember>60683BLL5</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>US60683BLL52</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9997014.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9997014.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LIMITED-LONDON</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LIMITED-LONDON 2.593</titleOfIssuer>
      <CUSIPMember>3E2947N</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>XS1899124637</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19924800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19924800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LIMITED-NEW YORK</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LIMITED-NEW YORK 2.572</titleOfIssuer>
      <CUSIPMember>60700AZ23</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60700AZ231</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0261</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14999437.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14999437.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LIMITED-NEW YORK</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LIMITED-NEW YORK 2.492</titleOfIssuer>
      <CUSIPMember>60700AV27</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60700AV271</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000830.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000830.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LIMITED-NEW YORK</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LIMITED-NEW YORK 2.522</titleOfIssuer>
      <CUSIPMember>60700AJ39</CUSIPMember>
      <LEIID>RB0PEZSDGCO3JS6CEU02</LEIID>
      <ISINId>US60700AJ391</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0256</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9999980.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9999980.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD NEW YORK BRANCH 2.607</titleOfIssuer>
      <CUSIPMember>55379WSD9</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <ISINId>US55379WSD91</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24999985.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24999985.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LIMITED</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LIMITED 2.484</titleOfIssuer>
      <CUSIPMember>63254GJG1</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254GJG10</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0252</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14991105.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14991105.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LIMITED</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LIMITED 2.545</titleOfIssuer>
      <CUSIPMember>63254GHQ1</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <cik>0000833029</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4998580.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4998580.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIXIS - NEW YORK BRANCH 2.740</titleOfIssuer>
      <CUSIPMember>63873NXP1</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <ISINId>US63873NXP13</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0278</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9997712.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9997712.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS - NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NATIXIS - NEW YORK BRANCH 2.847</titleOfIssuer>
      <CUSIPMember>63873NZA2</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <ISINId>US63873NZA26</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0289</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29999478.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29999478.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NESTLE CAPITAL CORP.</nameOfIssuer>
      <titleOfIssuer>NESTLE CAPITAL CORP. 2.403</titleOfIssuer>
      <CUSIPMember>64105HMK5</CUSIPMember>
      <LEIID>549300VIRTXBZ81J0S95</LEIID>
      <ISINId>US64105HMK58</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0240</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24970141.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24970141.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEW YORK ST HSG FIN AGY</nameOfIssuer>
      <titleOfIssuer>NEW YORK ST HSG FIN AGY 2.450</titleOfIssuer>
      <CUSIPMember>64987B6G8</CUSIPMember>
      <LEIID>5493000LS7KCDB02O506</LEIID>
      <ISINId>US64987B6G89</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF CHINA-NEW YORK</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>3</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF CHINA-NEW YORK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0245</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP NEW YORK BRANCH 2.484</titleOfIssuer>
      <CUSIPMember>65590AJ23</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <ISINId>US65590AJ235</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0252</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14992710.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14992710.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NRW.BANK</nameOfIssuer>
      <titleOfIssuer>NRW.BANK 2.472</titleOfIssuer>
      <CUSIPMember>62939MP43</CUSIPMember>
      <LEIID>52990002O5KK6XOGJ020</LEIID>
      <ISINId>US62939MP437</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL STATE OF NORTH RHINE WESTPHALIA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0247</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14928334.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14928334.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NRW.BANK</nameOfIssuer>
      <titleOfIssuer>NRW.BANK 2.496</titleOfIssuer>
      <CUSIPMember>62939MPM3</CUSIPMember>
      <LEIID>52990002O5KK6XOGJ020</LEIID>
      <ISINId>US62939MPM37</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FEDERAL STATE OF NORTH RHINE WESTPHALIA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AAA</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>NR</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24843914.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24843914.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OLD LINE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>OLD LINE FUNDING LLC 2.480</titleOfIssuer>
      <CUSIPMember>67984YFF6</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <ISINId>US67984YFF60</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>ROYAL BANK OF CANADA</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0252</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LIMITED</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.439</titleOfIssuer>
      <CUSIPMember>69034BNP1</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034BNP12</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0244</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4982120.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4982120.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION NY AGENCY</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 2.525</titleOfIssuer>
      <CUSIPMember>69033MAD9</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69033MAD92</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0256</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19995400.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19995400.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PRICOA SHORT TERM FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PRICOA SHORT TERM FUNDING LLC 2.514</titleOfIssuer>
      <CUSIPMember>74154GPF4</CUSIPMember>
      <ISINId>US74154GPF45</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0251</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19887408.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19887408.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RABOBANK LONDON</nameOfIssuer>
      <titleOfIssuer>RABOBANK LONDON 2.535</titleOfIssuer>
      <CUSIPMember>1E3599N</CUSIPMember>
      <ISINId>XS1861130471</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5999997.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5999997.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RABOBANK LONDON</nameOfIssuer>
      <titleOfIssuer>RABOBANK LONDON 2.906</titleOfIssuer>
      <CUSIPMember>3E8581N</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <ISINId>XS1914310732</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-05-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0291</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19735540.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19735540.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RABOBANK LONDON</nameOfIssuer>
      <titleOfIssuer>RABOBANK LONDON 2.672</titleOfIssuer>
      <CUSIPMember>1E5919N</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <ISINId>XS1864503880</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14998891.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14998891.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RABOBANK-NEW YORK</nameOfIssuer>
      <titleOfIssuer>RABOBANK-NEW YORK 2.749</titleOfIssuer>
      <CUSIPMember>21687CBB4</CUSIPMember>
      <ISINId>US21687CBB46</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0382</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14993627.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14993627.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RABOBANK-NEW YORK</nameOfIssuer>
      <titleOfIssuer>RABOBANK-NEW YORK 2.492</titleOfIssuer>
      <CUSIPMember>21684B7F5</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <ISINId>US21684B7F50</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14997789.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14997789.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA 2.406</titleOfIssuer>
      <CUSIPMember>78013WN48</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>US78013WN486</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9976715.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9976715.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA NY BRANCH</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA NY BRANCH 2.565</titleOfIssuer>
      <CUSIPMember>78012UFJ9</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>US78012UFJ97</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9998350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9998350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA NY BRANCH</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA NY BRANCH 2.639</titleOfIssuer>
      <CUSIPMember>78012UFU4</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>US78012UFU43</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-08-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-08-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14990940.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14990940.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA NY BRANCH</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA NY BRANCH 2.545</titleOfIssuer>
      <CUSIPMember>78012UFH3</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>US78012UFH32</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25001350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25001350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAN FRANCISCO CITY &amp; CNTY CA MF HSG REVENUE</nameOfIssuer>
      <titleOfIssuer>SAN FRANCISCO CITY &amp; CNTY CA MF HSG REVENUE 2.350</titleOfIssuer>
      <CUSIPMember>79765PDJ9</CUSIPMember>
      <LEIID>549300RA28ZEFOB6M782</LEIID>
      <ISINId>US79765PDJ93</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF CHINA-NEW YORK</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF CHINA-NEW YORK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0235</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAN FRANCISCO CITY &amp; CNTY CA MF HSG REVENUE</nameOfIssuer>
      <titleOfIssuer>SAN FRANCISCO CITY &amp; CNTY CA MF HSG REVENUE 2.330</titleOfIssuer>
      <CUSIPMember>79765PDK6</CUSIPMember>
      <LEIID>549300RA28ZEFOB6M782</LEIID>
      <ISINId>US79765PDK66</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>VMIG1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2056-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BANK OF CHINA-NEW YORK</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF CHINA-NEW YORK</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHIZUOKA BANK NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>SHIZUOKA BANK NEW YORK BRANCH 2.480</titleOfIssuer>
      <CUSIPMember>82487A7E1</CUSIPMember>
      <LEIID>549300TJ1GRR4PX8GJ82</LEIID>
      <ISINId>US82487A7E16</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0248</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999838.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999838.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SINOPEC CENTURY BRIGHT CAPITAL INVESTMENT LIMITED</nameOfIssuer>
      <titleOfIssuer>SINOPEC CENTURY BRIGHT CAPITAL INVESTMENT LIMITED 2.331</titleOfIssuer>
      <CUSIPMember>82937RM45</CUSIPMember>
      <ISINId>US82937RM458</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0233</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69982585.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69982585.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0187</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 2.492</titleOfIssuer>
      <CUSIPMember>83050F3D1</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <ISINId>US83050F3D15</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0253</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19998522.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19998522.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE NY BRANCH</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE NY BRANCH 2.637</titleOfIssuer>
      <CUSIPMember>83369YV78</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <ISINId>US83369YV781</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0267</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9999543.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9999543.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE SA</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE SA 2.470</titleOfIssuer>
      <CUSIPMember>0SOC02YT3</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <cik>0000865845</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>REPUBLIC OF TURKEY SR</nameOfCollateralIssuer>
          <LEIID>5493000PCHOG3B6S3Q85</LEIID>
          <maturityDate>
            <date>2045-02-17</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>209000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>179613.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REPUBLIC OF TURKEY SR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-05-30</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>248000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>213012.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA PWR &amp; LT CO 1</nameOfCollateralIssuer>
          <LEIID>A89MY1K3YLIGJMYWVX50</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>10.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ELDORADO GOLD CORP NE</nameOfCollateralIssuer>
          <LEIID>5493004PWQ01YDD1IH62</LEIID>
          <maturityDate>
            <date>2020-12-15</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5703.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HLF FING SARL LLC / H</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <couponOrYield>7.250000</couponOrYield>
          <principalAmountToTheNearestCent>27610.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28440.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NAVIENT CORPORATION S</nameOfCollateralIssuer>
          <LEIID>54930067J0ZNOEBRW338</LEIID>
          <maturityDate>
            <date>2021-07-26</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2065.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AES GENER S A JR SB G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2073-12-18</date>
          </maturityDate>
          <couponOrYield>8.375000</couponOrYield>
          <principalAmountToTheNearestCent>1198000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1248636.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SINOPEC GROUP OVERSEA</nameOfCollateralIssuer>
          <LEIID>5299002BJODD4TLAOX51</LEIID>
          <maturityDate>
            <date>2021-05-03</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>80.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>78.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPRINGLEAF FINANCE CO</nameOfCollateralIssuer>
          <LEIID>5493008I795YYBFWFU90</LEIID>
          <maturityDate>
            <date>2026-03-15</date>
          </maturityDate>
          <couponOrYield>7.125000</couponOrYield>
          <principalAmountToTheNearestCent>747000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>711400.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROBRAS GLBL FIN B</nameOfCollateralIssuer>
          <LEIID>549300FNENFFSMO3GT38</LEIID>
          <maturityDate>
            <date>2022-01-17</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>878000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>920458.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTREPID AVIATION GRO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-15</date>
          </maturityDate>
          <couponOrYield>8.500000</couponOrYield>
          <principalAmountToTheNearestCent>868262.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>892203.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC SR GLBL</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2024-05-17</date>
          </maturityDate>
          <couponOrYield>3.740000</couponOrYield>
          <principalAmountToTheNearestCent>662.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>655.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHILIPPINES REP SR GL</nameOfCollateralIssuer>
          <LEIID>529900RAHBALMYIJ3T08</LEIID>
          <maturityDate>
            <date>2041-03-01</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>4487.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4135.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DJO FIN LLC / DJO FIN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-06-15</date>
          </maturityDate>
          <couponOrYield>8.125000</couponOrYield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12896.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGY TRANSFER LP SR</nameOfCollateralIssuer>
          <LEIID>MTLVN9N7JE8MIBIJ1H73</LEIID>
          <maturityDate>
            <date>2027-06-01</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>22000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22546.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CCO HLDGS LLC / CCO H</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CORECIVIC INC SR GLBL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>1169.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>994.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXPORT IMPORT BK KORE</nameOfCollateralIssuer>
          <LEIID>549300APVP4R32PI3Y06</LEIID>
          <maturityDate>
            <date>2020-06-29</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104917.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS BK PLC GLBL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-19</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>33408.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33408.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED MEXICAN STS MT</nameOfCollateralIssuer>
          <LEIID>254900EGTWEU67VP6075</LEIID>
          <maturityDate>
            <date>2023-10-02</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25829.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGY TRANSFER LP SR</nameOfCollateralIssuer>
          <LEIID>MTLVN9N7JE8MIBIJ1H73</LEIID>
          <maturityDate>
            <date>2024-01-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>37000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38786.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EVEREST ACQ LLC/FINAN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>7.750000</couponOrYield>
          <principalAmountToTheNearestCent>991000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>952082.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0247</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE SA</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE SA 2.420</titleOfIssuer>
      <CUSIPMember>0SOC02Z05</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <cik>0000865845</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>REPUBLIC OF TURKEY SR</nameOfCollateralIssuer>
          <LEIID>5493000PCHOG3B6S3Q85</LEIID>
          <maturityDate>
            <date>2027-03-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>3052000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2764115.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRAZIL FEDERATIVE REP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-05-15</date>
          </maturityDate>
          <couponOrYield>10.125000</couponOrYield>
          <principalAmountToTheNearestCent>25634000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33945023.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRAZIL FEDERATIVE REP</nameOfCollateralIssuer>
          <LEIID>254900ZFY40OYEADAP90</LEIID>
          <maturityDate>
            <date>2028-01-13</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>592.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>567.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERSCEND ESCROW CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <couponOrYield>9.750000</couponOrYield>
          <principalAmountToTheNearestCent>10.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMEREN ILL CO 1M GLBL</nameOfCollateralIssuer>
          <LEIID>RC71E2BZ6UOMFPDJSE79</LEIID>
          <maturityDate>
            <date>2049-03-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>827.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>833.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REPUBLIC OF TURKEY SR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <couponOrYield>11.875000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1334.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC SR GLBL</nameOfCollateralIssuer>
          <LEIID>6SHGI4ZSSLCXXQSBB395</LEIID>
          <maturityDate>
            <date>2024-05-17</date>
          </maturityDate>
          <couponOrYield>3.740000</couponOrYield>
          <principalAmountToTheNearestCent>2.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRAZIL FEDERATIVE REP</nameOfCollateralIssuer>
          <LEIID>254900ZFY40OYEADAP90</LEIID>
          <maturityDate>
            <date>2021-01-22</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>8983000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9318365.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HESS CORP SR GLBL NT4</nameOfCollateralIssuer>
          <LEIID>UASVRYNXNK17ULIGK870</LEIID>
          <maturityDate>
            <date>2027-04-01</date>
          </maturityDate>
          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>1227000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1131585.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PETROBRAS GLBL FIN B</nameOfCollateralIssuer>
          <LEIID>549300FNENFFSMO3GT38</LEIID>
          <maturityDate>
            <date>2115-06-05</date>
          </maturityDate>
          <couponOrYield>6.850000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13646.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRAZIL FEDERATIVE REP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-10-14</date>
          </maturityDate>
          <couponOrYield>8.875000</couponOrYield>
          <principalAmountToTheNearestCent>26794000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>28370566.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REPUBLIC OF TURKEY SR</nameOfCollateralIssuer>
          <LEIID>5493000PCHOG3B6S3Q85</LEIID>
          <maturityDate>
            <date>2045-02-17</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>36768000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31598230.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CAPITAL ONE FINL CORP</nameOfCollateralIssuer>
          <LEIID>ZUE8T73ROZOF6FLBAR73</LEIID>
          <maturityDate>
            <date>2020-05-12</date>
          </maturityDate>
          <couponOrYield>3.378100</couponOrYield>
          <principalAmountToTheNearestCent>45.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>45.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BECTON DICKINSON &amp; CO</nameOfCollateralIssuer>
          <LEIID>ICE2EP6D98PQUILVRZ91</LEIID>
          <maturityDate>
            <date>2027-06-06</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>128000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121464.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CCO HLDGS LLC / CCO H</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-03-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>7.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS BK PLC GLBL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-19</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>735744.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>735744.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0242</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0268</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE SA</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE SA 2.320</titleOfIssuer>
      <CUSIPMember>0SOC02Z13</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <cik>0000865845</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMAZON COM INC SR GLB</nameOfCollateralIssuer>
          <LEIID>ZXTILKJKG63JELOEG630</LEIID>
          <maturityDate>
            <date>2037-08-22</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>21579488.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20583348.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PERU REP SR GLBL BD 2</nameOfCollateralIssuer>
          <LEIID>254900STKLK2DBJJZ530</LEIID>
          <maturityDate>
            <date>2025-07-21</date>
          </maturityDate>
          <couponOrYield>7.350000</couponOrYield>
          <principalAmountToTheNearestCent>406000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>500333.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WALGREENS BOOTS ALLIA</nameOfCollateralIssuer>
          <LEIID>549300RPTUOIXG4LIH86</LEIID>
          <maturityDate>
            <date>2026-06-01</date>
          </maturityDate>
          <couponOrYield>3.450000</couponOrYield>
          <principalAmountToTheNearestCent>188000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>178871.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CBS CORP NEW SR GLBL</nameOfCollateralIssuer>
          <LEIID>5KYC8KF17ROCY24M3H09</LEIID>
          <maturityDate>
            <date>2023-06-01</date>
          </maturityDate>
          <couponOrYield>2.900000</couponOrYield>
          <principalAmountToTheNearestCent>14.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROMANIA MEDIUM TERM N</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-07</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>1072000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1169602.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INDONESIA REP 2.95%23</nameOfCollateralIssuer>
          <LEIID>529900FWX0GRR7WG5W79</LEIID>
          <maturityDate>
            <date>2023-01-11</date>
          </maturityDate>
          <couponOrYield>2.950000</couponOrYield>
          <principalAmountToTheNearestCent>507768.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>486330.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>THAIOIL TREAS CTR CO</nameOfCollateralIssuer>
          <LEIID>549300NH03B9E8VGJR89</LEIID>
          <maturityDate>
            <date>2048-11-20</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>0.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EBAY INC SR GLBL NT 2</nameOfCollateralIssuer>
          <LEIID>OML71K8X303XQONU6T67</LEIID>
          <maturityDate>
            <date>2023-01-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>32.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMEREN ILL CO 1M GLBL</nameOfCollateralIssuer>
          <LEIID>RC71E2BZ6UOMFPDJSE79</LEIID>
          <maturityDate>
            <date>2049-03-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>12511.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12610.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ADANI ABBOT POINT TER</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-12-15</date>
          </maturityDate>
          <couponOrYield>4.450000</couponOrYield>
          <principalAmountToTheNearestCent>254000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>228715.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLORIDA PWR &amp; LT CO 1</nameOfCollateralIssuer>
          <LEIID>A89MY1K3YLIGJMYWVX50</LEIID>
          <maturityDate>
            <date>2047-12-01</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>20.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTESA SANPAOLO S P A</nameOfCollateralIssuer>
          <LEIID>2W8N8UU78PMDQKZENC08</LEIID>
          <maturityDate>
            <date>2023-01-12</date>
          </maturityDate>
          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>471291.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>429524.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PFIZER INC 4.1%38</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-09-15</date>
          </maturityDate>
          <couponOrYield>4.100000</couponOrYield>
          <principalAmountToTheNearestCent>51267.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50873.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAUDI ARABIA (KINGDOM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-04-17</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>188.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>185.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS BK PLC GLBL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-19</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>15724288.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15724288.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NISSAN MTR ACCEP CORP</nameOfCollateralIssuer>
          <LEIID>7D6DIU2QXTUJRFNNJA49</LEIID>
          <maturityDate>
            <date>2020-09-28</date>
          </maturityDate>
          <couponOrYield>2.150000</couponOrYield>
          <principalAmountToTheNearestCent>2504000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2437250.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MAPLE ESCROW SUBSIDIA</nameOfCollateralIssuer>
          <LEIID>DYTQ8KRTKO7Y2BVU5K74</LEIID>
          <maturityDate>
            <date>2023-05-25</date>
          </maturityDate>
          <couponOrYield>4.057000</couponOrYield>
          <principalAmountToTheNearestCent>173999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>171537.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SAUDI ARABIA (KINGDOM</nameOfCollateralIssuer>
          <LEIID>635400FMICXSM3SI3H65</LEIID>
          <maturityDate>
            <date>2025-04-17</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>34120.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33648.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>international debt</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN HONDA FIN CO</nameOfCollateralIssuer>
          <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
          <maturityDate>
            <date>2023-10-10</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>394.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>395.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS BK PLC GLBL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-19</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>543.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>543.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0232</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0107</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STANDARD CHARTERED BANK - NEW YORK</nameOfIssuer>
      <titleOfIssuer>STANDARD CHARTERED BANK - NEW YORK 2.786</titleOfIssuer>
      <CUSIPMember>85325TN43</CUSIPMember>
      <LEIID>RILFO74KP1CM8P6PCT96</LEIID>
      <ISINId>US85325TN432</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0322</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9999978.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9999978.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STANDARD CHARTERED BANK - NEW YORK</nameOfIssuer>
      <titleOfIssuer>STANDARD CHARTERED BANK - NEW YORK 2.500</titleOfIssuer>
      <CUSIPMember>85325TF75</CUSIPMember>
      <LEIID>RILFO74KP1CM8P6PCT96</LEIID>
      <ISINId>US85325TF750</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0250</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25003405.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25003405.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STANDARD CHARTERED BANK - NEW YORK</nameOfIssuer>
      <titleOfIssuer>STANDARD CHARTERED BANK - NEW YORK 2.590</titleOfIssuer>
      <CUSIPMember>85325TF83</CUSIPMember>
      <LEIID>RILFO74KP1CM8P6PCT96</LEIID>
      <ISINId>US85325TF834</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25004675.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25004675.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STATE STREET BANK &amp; TRUST CO. (BOSTON)</nameOfIssuer>
      <titleOfIssuer>STATE STREET BANK &amp; TRUST CO. (BOSTON) 2.565</titleOfIssuer>
      <CUSIPMember>8574P1LT1</CUSIPMember>
      <LEIID>571474TGEMMWANRLN572</LEIID>
      <ISINId>US8574P1LT10</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19999214.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19999214.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP-NY</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP-NY 2.514</titleOfIssuer>
      <CUSIPMember>86565BLY5</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86565BLY55</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29997690.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29997690.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0080</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP-NY</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP-NY 2.619</titleOfIssuer>
      <CUSIPMember>86565BPJ4</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86565BPJ43</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0266</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11999456.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11999456.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP-NY</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP-NY 2.535</titleOfIssuer>
      <CUSIPMember>86565BJJ1</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86565BJJ17</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25003450.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25003450.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP-NY</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP-NY 2.537</titleOfIssuer>
      <CUSIPMember>86565BLP4</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86565BLP49</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24998250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24998250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 2.494</titleOfIssuer>
      <CUSIPMember>0E8850N</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>XS1854164966</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0249</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24936225.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24936225.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LIMITED LONDON BRANCH 2.748</titleOfIssuer>
      <CUSIPMember>3E4263N</CUSIPMember>
      <ISINId>XS1901927845</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0275</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14897580.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14897580.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH 2.564</titleOfIssuer>
      <CUSIPMember>86564FCN1</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564FCN15</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000380.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000380.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LIMITED NEW YORK BRANCH 2.585</titleOfIssuer>
      <CUSIPMember>86564FLN1</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564FLN14</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999803.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999803.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUNCORP-METWAY LTD</nameOfIssuer>
      <titleOfIssuer>SUNCORP-METWAY LTD 2.719</titleOfIssuer>
      <CUSIPMember>8672E3RF5</CUSIPMember>
      <LEIID>JEBU6C6ITPD2YZ9N7F22</LEIID>
      <ISINId>US8672E3RF55</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0272</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19785195.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19785195.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB 2.538</titleOfIssuer>
      <CUSIPMember>86958JL80</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86958JL806</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0257</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10003240.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10003240.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 2.525</titleOfIssuer>
      <CUSIPMember>86958JN54</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86958JN547</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0256</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14999620.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14999620.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 2.484</titleOfIssuer>
      <CUSIPMember>86958JU23</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86958JU237</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-06-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-06-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0252</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9992670.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9992670.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 2.597</titleOfIssuer>
      <CUSIPMember>86958JH36</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86958JH366</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10003800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10003800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB 2.471</titleOfIssuer>
      <CUSIPMember>87019SP40</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <ISINId>US87019SP402</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0247</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14932075.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14932075.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB - NEW YORK</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB - NEW YORK 2.514</titleOfIssuer>
      <CUSIPMember>87019VJY4</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <ISINId>US87019VJY48</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000320.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000320.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE CHIBA BANK LTD-NEW YORK</nameOfIssuer>
      <titleOfIssuer>THE CHIBA BANK LTD-NEW YORK 2.780</titleOfIssuer>
      <CUSIPMember>16706CAB2</CUSIPMember>
      <ISINId>US16706CAB28</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>A1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0278</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20000615.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20000615.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE TORONTO DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>THE TORONTO DOMINION BANK 2.524</titleOfIssuer>
      <CUSIPMember>89120DKE8</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89120DKE84</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0256</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14986965.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14986965.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE TORONTO DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>THE TORONTO DOMINION BANK 2.408</titleOfIssuer>
      <CUSIPMember>89119BNJ1</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89119BNJ16</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0241</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19934367.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19934367.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE TORONTO DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>THE TORONTO DOMINION BANK 2.671</titleOfIssuer>
      <CUSIPMember>89120DLK3</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89120DLK36</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-11-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-11-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49993800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49993800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE TORONTO DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>THE TORONTO DOMINION BANK 2.555</titleOfIssuer>
      <CUSIPMember>89120DCU1</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89120DCU19</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5001350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5001350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE TORONTO DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>THE TORONTO DOMINION BANK 2.644</titleOfIssuer>
      <CUSIPMember>89120DDZ9</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89120DDZ96</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5002907.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5002907.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THE TORONTO DOMINION BANK</nameOfIssuer>
      <titleOfIssuer>THE TORONTO DOMINION BANK 2.688</titleOfIssuer>
      <CUSIPMember>89120DES4</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89120DES45</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0273</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16004752.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16004752.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THUNDER BAY FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>THUNDER BAY FUNDING LLC 2.592</titleOfIssuer>
      <CUSIPMember>88602UQN3</CUSIPMember>
      <ISINId>US88602UQN36</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-03-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-03-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-03-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>ROYAL BANK OF CANADA</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>AA</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>Aa2</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>AA-</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1+</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4956957.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4956957.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION BANK-NEW YORK</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK-NEW YORK 2.545</titleOfIssuer>
      <CUSIPMember>89114MGY7</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114MGY75</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9991629.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9991629.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION BANK-NEW YORK</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK-NEW YORK 2.550</titleOfIssuer>
      <CUSIPMember>89120DCF4</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89120DCF42</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25004100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25004100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION BANK-NEW YORK</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK-NEW YORK 2.506</titleOfIssuer>
      <CUSIPMember>89114MFZ5</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114MFZ59</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-09-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-09-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0254</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2998054.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2998054.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA CREDIT CANADA INC</nameOfIssuer>
      <titleOfIssuer>TOYOTA CREDIT CANADA INC 2.557</titleOfIssuer>
      <CUSIPMember>89232BAJ7</CUSIPMember>
      <ISINId>US89232BAJ70</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0259</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10002880.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10002880.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORPORATION</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORPORATION 2.545</titleOfIssuer>
      <CUSIPMember>89233AG78</CUSIPMember>
      <LEIID>5493006W3QUS5LMH6R84</LEIID>
      <ISINId>US89233AG784</ISINId>
      <cik>0000834071</cik>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0258</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15001365.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15001365.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORPORATION</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORPORATION 2.639</titleOfIssuer>
      <CUSIPMember>89233AH85</CUSIPMember>
      <LEIID>5493006W3QUS5LMH6R84</LEIID>
      <ISINId>US89233AH857</ISINId>
      <cik>0000834071</cik>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4999978.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4999978.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORPORATION</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORPORATION 2.685</titleOfIssuer>
      <CUSIPMember>89233AB65</CUSIPMember>
      <LEIID>5493006W3QUS5LMH6R84</LEIID>
      <ISINId>US89233AB652</ISINId>
      <cik>0000834071</cik>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0272</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15006300.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15006300.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.645</titleOfIssuer>
      <CUSIPMember>89233LBQ7</CUSIPMember>
      <LEIID>724500OPA8GZSQUNSR96</LEIID>
      <cik>0001094517</cik>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0268</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG-LONDON</nameOfIssuer>
      <titleOfIssuer>UBS AG-LONDON 2.719</titleOfIssuer>
      <CUSIPMember>90276JEZ5</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90276JEZ57</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-02-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0276</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14995899.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14995899.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG-LONDON</nameOfIssuer>
      <titleOfIssuer>UBS AG-LONDON 2.607</titleOfIssuer>
      <CUSIPMember>90276JEB8</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90276JEB89</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0264</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50008100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50008100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG-LONDON</nameOfIssuer>
      <titleOfIssuer>UBS AG-LONDON 2.514</titleOfIssuer>
      <CUSIPMember>90276JFM3</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <ISINId>US90276JFM36</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0255</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6997242.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6997242.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LIMITED</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BANK LIMITED 2.615</titleOfIssuer>
      <CUSIPMember>91127QR50</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <ISINId>US91127QR506</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-04-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-04-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-04-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4951525.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4951525.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>US TREASURY</nameOfIssuer>
      <titleOfIssuer>US TREASURY 2.203</titleOfIssuer>
      <CUSIPMember>912796UE7</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912796UE79</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AAA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aaa</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0220</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49954791.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49954791.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERSAILLES COMMERCIAL PAPER LLC</nameOfIssuer>
      <titleOfIssuer>VERSAILLES COMMERCIAL PAPER LLC 2.365</titleOfIssuer>
      <CUSIPMember>92512MN21</CUSIPMember>
      <ISINId>US92512MN217</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>NATIXIS FINANCIAL PRODUCTS LLC</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0237</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9977890.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9977890.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERSAILLES COMMERCIAL PAPER LLC</nameOfIssuer>
      <titleOfIssuer>VERSAILLES COMMERCIAL PAPER LLC 2.416</titleOfIssuer>
      <CUSIPMember>92512MN70</CUSIPMember>
      <ISINId>US92512MN704</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2019-01-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>Y</securityEnhancementsFlag>
      <enhancementProvider>
        <identityOfTheEnhancementProvider>NATIXIS FINANCIAL PRODUCTS LLC</identityOfTheEnhancementProvider>
        <typeOfEnhancement>Liquidity/Partial C/E</typeOfEnhancement>
        <amountProvidedByEnhancement>1.0000</amountProvidedByEnhancement>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
          <rating>A</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
          <rating>F1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
          <rating>A1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
          <rating>P-1</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
          <rating>A+</rating>
        </enhancementRatingOrNRSRO>
        <enhancementRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
          <rating>A-1</rating>
        </enhancementRatingOrNRSRO>
      </enhancementProvider>
      <yieldOfTheSecurityAsOfReportingDate>0.0242</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9974149.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9974149.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION 2.565</titleOfIssuer>
      <CUSIPMember>94989RXN3</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94989RXN33</ISINId>
      <cik>0000276523</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0260</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15005010.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15005010.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION 2.595</titleOfIssuer>
      <CUSIPMember>94989RT57</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94989RT575</ISINId>
      <cik>0000276523</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-07-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-07-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0263</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25001100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25001100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0067</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NATIONAL ASSOCIATION 2.675</titleOfIssuer>
      <CUSIPMember>94989RL48</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94989RL481</ISINId>
      <cik>0000276523</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-05-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-05-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0271</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10003780.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10003780.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO SECURITIES LLC 2.340</titleOfIssuer>
      <CUSIPMember>0QY001QO4</CUSIPMember>
      <cik>0000072971</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>WASTE MGMT INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-01-07</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>126850.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>126491.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RELX INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-12-03</date>
          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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      <NRSRO>
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        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>149000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>173674.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BANK USA NA CD Z</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-03-04</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>113000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99360.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WHEELS INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-04-02</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>26618635.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26357240.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF THE WEST INST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-05</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>720000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>850608.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY BK N A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-04-19</date>
          </maturityDate>
          <couponOrYield>2.900000</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10881.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS BK DEL CD 1.</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-07-12</date>
          </maturityDate>
          <couponOrYield>1.600000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3002.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF THE WEST INST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-09-05</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16227.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BANK USA NA CD Z</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-05</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>426370.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MERRICK BK SOUTH JORD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-29</date>
          </maturityDate>
          <couponOrYield>2.650000</couponOrYield>
          <principalAmountToTheNearestCent>249000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>248794.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CAPITAL ONE NATL ASSN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-12-20</date>
          </maturityDate>
          <couponOrYield>2.600000</couponOrYield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7834.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BK USA N A MC LE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-06-04</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>108000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99716.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN EXPRESS CENT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-26</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>9000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8796.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BK USA N A MC LE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-01-05</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>44000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39463.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BMW BK NORTH AMER SAL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-06-16</date>
          </maturityDate>
          <couponOrYield>1.850000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24800.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF THE WEST INST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-10-04</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>215000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>211753.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BANK USA NA CD Z</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-12-02</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>273030.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WINTRUST BK CHICAGO I</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-08-09</date>
          </maturityDate>
          <couponOrYield>2.300000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6989.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BK USA N A MC LE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-10-03</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17510.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BANK USA NA CD Z</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-04-06</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43800.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK CHINA LTD HONG K</nameOfCollateralIssuer>
          <LEIID>549300OGSFI8KL1WUU09</LEIID>
          <maturityDate>
            <date>2019-03-27</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>5810753.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5754621.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KOOKMIN BANK NY BRCH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-05-30</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>2272950.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2261585.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BK USA N A MC LE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-06-04</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>137715.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HSBC BANK USA NA CD Z</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-03-04</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1033000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1354469.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PEOPLES UNITED BANK C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-01</date>
          </maturityDate>
          <couponOrYield>2.050000</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121152.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0229</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0134</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO SECURITIES LLC 2.340</titleOfIssuer>
      <CUSIPMember>0QY001QI7</CUSIPMember>
      <cik>0001470801</cik>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-03-05</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>26500549.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26280488.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KOREA DEV BK N Y BRH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-03-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>8542000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8469555.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK CHINA LTD HONG K</nameOfCollateralIssuer>
          <LEIID>549300OGSFI8KL1WUU09</LEIID>
          <maturityDate>
            <date>2019-03-27</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>6279247.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6218589.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>A+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0234</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0104</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORPORATION</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORPORATION 2.584</titleOfIssuer>
      <CUSIPMember>9612C4YJ4</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US9612C4YJ43</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Fitch Short Rating</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Long Rating</nameOfNRSRO>
        <rating>Aa3</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's Short Rating</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Long Rating</nameOfNRSRO>
        <rating>AA-</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's Short Rating</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2018-12-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0262</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3001244.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3001244.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>JPMorgan Liquid Assets Money Market Fund</registrant>
      <signatureDate>2018-12-07</signatureDate>
      <signature>Timothy J. Clemens</signature>
      <nameOfSigningOfficer>Timothy J. Clemens</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
