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        <identityOfTheGuarantor>Credit Agricole Corporate and Investment Bank SA</identityOfTheGuarantor>
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      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49941897.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49941897.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ATLANTIC ASSET SECURITIZATION LLC</nameOfIssuer>
      <titleOfIssuer>ATLANTIC ASSET SECURITIZATION LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>04821TC29</CUSIPMember>
      <LEIID>549300BUNY5BIX4CVW20</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Agricole Corporate and Investment Bank SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>37448139.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>37448139.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 1.929300%</titleOfIssuer>
      <CUSIPMember>05253MMN1</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>180022219.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>180022219.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 1.948600%</titleOfIssuer>
      <CUSIPMember>05253MMW1</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>198033355.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>198033355.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 1.937400%</titleOfIssuer>
      <CUSIPMember>05253MMY7</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200045150.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200045150.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 1.937300%</titleOfIssuer>
      <CUSIPMember>05253MMZ4</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>275062056.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>275062056.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE SA</nameOfIssuer>
      <titleOfIssuer>BPCE SA 0.000000%</titleOfIssuer>
      <CUSIPMember>05571BC92</CUSIPMember>
      <LEIID>9695005MSX1OYEMGDF46</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>248580781.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>248580781.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE SA</nameOfIssuer>
      <titleOfIssuer>BPCE SA 0.000000%</titleOfIssuer>
      <CUSIPMember>05571BCS0</CUSIPMember>
      <LEIID>9695005MSX1OYEMGDF46</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>528690677.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>528690677.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS (SAN FRANCISCO BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS (SAN FRANCISCO BRANCH) 1.912500%</titleOfIssuer>
      <CUSIPMember>05576T3Y3</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>64002012.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>64002012.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS (NEW YORK BRANCH) 1.960000%</titleOfIssuer>
      <CUSIPMember>05586FHK6</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>255143001.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>255143001.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS (NEW YORK BRANCH) 1.870000%</titleOfIssuer>
      <CUSIPMember>05586FPK7</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25003086.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25003086.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS (NEW YORK BRANCH) 1.850000%</titleOfIssuer>
      <CUSIPMember>05586FQP5</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>105059447.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>105059447.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS (NEW YORK BRANCH) 1.948400%</titleOfIssuer>
      <CUSIPMember>05586FQT7</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>134008070.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>134008070.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH) 1.900000%</titleOfIssuer>
      <CUSIPMember>05966DVU3</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <cik>0000891478</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100011560.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100011560.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH) 1.885000%</titleOfIssuer>
      <CUSIPMember>05966DVV1</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <cik>0000891478</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>247030005.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>247030005.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH) 1.870000%</titleOfIssuer>
      <CUSIPMember>05966DVY5</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <cik>0000891478</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125017105.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125017105.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH) 1.900000%</titleOfIssuer>
      <CUSIPMember>05966DWA6</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <cik>0000891478</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100020417.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100020417.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH) 1.890000%</titleOfIssuer>
      <CUSIPMember>05966DWC2</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <cik>0000891478</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0150</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7001943.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7001943.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>05971RC51</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <cik>0000891478</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4788775.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4788775.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>05971RCS1</CUSIPMember>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <cik>0000891478</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23442734.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23442734.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 2.014400%</titleOfIssuer>
      <CUSIPMember>06050TMQ2</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US06050TMQ21</ISINId>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>483370784.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>483370784.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 1.921400%</titleOfIssuer>
      <CUSIPMember>06053P3A3</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>266001234.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>266001234.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 1.789400%</titleOfIssuer>
      <CUSIPMember>06053P3Q8</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200003808.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200003808.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 2.210000%</titleOfIssuer>
      <CUSIPMember>06053P3U9</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0120</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90002494.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>90002494.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 2.000000%</titleOfIssuer>
      <CUSIPMember>06053P4N4</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>350285313.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>350285313.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 2.000000%</titleOfIssuer>
      <CUSIPMember>06053P4P9</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62051401.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62051401.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 2.000000%</titleOfIssuer>
      <CUSIPMember>06053P4W4</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>225197073.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>225197073.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 2.000000%</titleOfIssuer>
      <CUSIPMember>06053P4X2</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200146766.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200146766.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 1.960000%</titleOfIssuer>
      <CUSIPMember>06053P5C7</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>335324450.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>335324450.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 1.960000%</titleOfIssuer>
      <CUSIPMember>06053P5D5</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>392381706.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>392381706.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 1.800000%</titleOfIssuer>
      <CUSIPMember>06053P5S2</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <cik>0001102113</cik>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Bank Note</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-09-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>237139953.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>237139953.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH) 1.942500%</titleOfIssuer>
      <CUSIPMember>06370RXN4</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>256047408.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>256047408.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.928000%</titleOfIssuer>
      <CUSIPMember>06417G7G7</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>285044052.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>285044052.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.854400%</titleOfIssuer>
      <CUSIPMember>06417MAZ8</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MAZ86</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>315201663.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>315201663.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.948600%</titleOfIssuer>
      <CUSIPMember>06417MBC8</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MBC82</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>129017881.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>129017881.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.000000%</titleOfIssuer>
      <CUSIPMember>06417MBF1</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>282102340.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>282102340.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.983900%</titleOfIssuer>
      <CUSIPMember>06417MDG7</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200096720.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200096720.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.929100%</titleOfIssuer>
      <CUSIPMember>06417MDK8</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44023129.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44023129.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.895400%</titleOfIssuer>
      <CUSIPMember>06417MDZ5</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250125857.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250125857.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.880000%</titleOfIssuer>
      <CUSIPMember>06417MEA9</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70020746.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70020746.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.060500%</titleOfIssuer>
      <CUSIPMember>06417MGK5</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>735402405.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>735402405.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.989400%</titleOfIssuer>
      <CUSIPMember>06417MGN9</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>355127168.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>355127168.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (NEW YORK BRANCH) 1.978400%</titleOfIssuer>
      <CUSIPMember>06417MGQ2</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>299189245.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>299189245.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.820000%</titleOfIssuer>
      <CUSIPMember>06417MGR0</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>72023497.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>72023497.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL SA</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL SA 0.000000%</titleOfIssuer>
      <CUSIPMember>06945LBJ6</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71937180.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>71937180.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL SA</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL SA 0.000000%</titleOfIssuer>
      <CUSIPMember>06945LBK3</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8092540.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8092540.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL SA</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL SA 0.000000%</titleOfIssuer>
      <CUSIPMember>06945LBM9</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <ISINId>US06945LBM90</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62935871.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62935871.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL SA</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL SA 0.000000%</titleOfIssuer>
      <CUSIPMember>06945LBS6</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34956876.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34956876.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL SA</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL SA 0.000000%</titleOfIssuer>
      <CUSIPMember>06945LC55</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>189701762.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>189701762.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL SA</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL SA 0.000000%</titleOfIssuer>
      <CUSIPMember>06945LD88</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>103257543.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>103257543.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL SA</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL SA 0.000000%</titleOfIssuer>
      <CUSIPMember>06945LD96</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>115610916.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>115610916.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL SA</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL SA 0.000000%</titleOfIssuer>
      <CUSIPMember>06945LDE5</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74730054.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74730054.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARTON CAPITAL SA</nameOfIssuer>
      <titleOfIssuer>BARTON CAPITAL SA 0.000000%</titleOfIssuer>
      <CUSIPMember>06945LDL9</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74707833.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74707833.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH) 1.900000%</titleOfIssuer>
      <CUSIPMember>0727MAS28</CUSIPMember>
      <LEIID>VDYMYTQGZZ6DU0912C88</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>187740124.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>187740124.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH) 1.740000%</titleOfIssuer>
      <CUSIPMember>0727MAW80</CUSIPMember>
      <LEIID>VDYMYTQGZZ6DU0912C88</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>300030090.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>300030090.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH) 1.610000%</titleOfIssuer>
      <CUSIPMember>0727MAX63</CUSIPMember>
      <LEIID>VDYMYTQGZZ6DU0912C88</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7399998.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7399998.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH) 1.610000%</titleOfIssuer>
      <CUSIPMember>0727MAY39</CUSIPMember>
      <LEIID>VDYMYTQGZZ6DU0912C88</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>193999914.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>193999914.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BAYERISCHE LANDESBANK (NEW YORK BRANCH) 1.620000%</titleOfIssuer>
      <CUSIPMember>0727MAY54</CUSIPMember>
      <LEIID>VDYMYTQGZZ6DU0912C88</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>549100000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>549100000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0044</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>07644ABT0</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49939550.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49939550.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</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 0.000000%</titleOfIssuer>
      <CUSIPMember>07644ADL5</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>83689760.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>83689760.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</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 0.000000%</titleOfIssuer>
      <CUSIPMember>07644AED2</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49762671.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49762671.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</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 0.000000%</titleOfIssuer>
      <CUSIPMember>07644AGG3</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23315221.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23315221.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP 1.823600%</titleOfIssuer>
      <CUSIPMember>07644CFU9</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>140010973.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>140010973.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP 1.957100%</titleOfIssuer>
      <CUSIPMember>07644CGK0</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>257068850.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>257068850.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP 1.874400%</titleOfIssuer>
      <CUSIPMember>07644DJW9</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>198040734.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>198040734.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BENNINGTON STARK CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>08224LB39</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28696137.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28696137.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BENNINGTON STARK CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>08224LBE5</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>84446928.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>84446928.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BENNINGTON STARK CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>08224LBK1</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>116900273.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>116900273.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BENNINGTON STARK CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>08224LDE3</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Societe Generale SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>244133787.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>244133787.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA 0.000000%</titleOfIssuer>
      <CUSIPMember>09660ECP4</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000872786</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99761089.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99761089.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TRUIST BANK</nameOfIssuer>
      <titleOfIssuer>TRUIST BANK 1.860000%</titleOfIssuer>
      <CUSIPMember>10513ERF7</CUSIPMember>
      <LEIID>JJKC32MCHWDI71265Z06</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>296033601.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>296033601.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TRUIST BANK</nameOfIssuer>
      <titleOfIssuer>TRUIST BANK 1.860000%</titleOfIssuer>
      <CUSIPMember>10513ERH3</CUSIPMember>
      <LEIID>JJKC32MCHWDI71265Z06</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>300037020.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>300037020.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>1247P2B37</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19997458.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19997458.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>1247P2B45</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59989800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59989800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>1247P2BK9</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12989179.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12989179.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>1247P2BL7</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23279612.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23279612.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>1247P2C28</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14979397.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14979397.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>1247P2C36</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7988657.76</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>1247P2D92</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-09</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23427483.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23427483.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAFCO LLC</nameOfIssuer>
      <titleOfIssuer>CAFCO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>1247P2GG3</CUSIPMember>
      <LEIID>8O46YQAGJ63WE5QHIG35</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-16</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29766756.60</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>12619TBK9</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79930544.80</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>12619TBU7</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-28</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28962535.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28962535.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>12619TC36</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54918551.05</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>12619TD76</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-07</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>72420143.39</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>12619TD92</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <ISINId>US12619TD924</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-09</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>12619TE42</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <includingValueOfAnySponsorSupport>29865345.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS</nameOfIssuer>
      <titleOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%</titleOfIssuer>
      <CUSIPMember>12800ACW2</CUSIPMember>
      <LEIID>969500Q2PFTTP0Y5QL44</LEIID>
      <cik>0001056947</cik>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS</nameOfIssuer>
      <titleOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%</titleOfIssuer>
      <CUSIPMember>12800AD35</CUSIPMember>
      <LEIID>969500Q2PFTTP0Y5QL44</LEIID>
      <cik>0001056947</cik>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.740000%</titleOfIssuer>
      <CUSIPMember>13606B2D7</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <cik>0000800030</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-13</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.900000%</titleOfIssuer>
      <CUSIPMember>13606B5G7</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <cik>0000800030</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-27</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.932600%</titleOfIssuer>
      <CUSIPMember>13606B7A8</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <cik>0000800030</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-16</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>153064737.36</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.890000%</titleOfIssuer>
      <CUSIPMember>13606B7J9</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <cik>0000800030</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>143125147.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>143125147.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.844300%</titleOfIssuer>
      <CUSIPMember>13606BY34</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <cik>0000800030</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85004913.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85004913.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.922100%</titleOfIssuer>
      <CUSIPMember>13606C3L6</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <cik>0000800030</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52037722.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52037722.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.954400%</titleOfIssuer>
      <CUSIPMember>13606C4Z4</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <cik>0000800030</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>421292994.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>421292994.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANCARA ASSET SECURITISATION LLC</nameOfIssuer>
      <titleOfIssuer>CANCARA ASSET SECURITISATION LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>13738JB33</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Lloyds Bank Plc</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15997833.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15997833.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANCARA ASSET SECURITISATION LLC</nameOfIssuer>
      <titleOfIssuer>CANCARA ASSET SECURITISATION LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>13738JE71</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Lloyds Bank Plc</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29861775.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29861775.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARIOT FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CHARIOT FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>15963TBC2</CUSIPMember>
      <LEIID>549300EEWRNP448AMT79</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JPMorgan Chase Bank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53471627.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53471627.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARIOT FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CHARIOT FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>15963TCQ0</CUSIPMember>
      <LEIID>549300EEWRNP448AMT79</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JPMorgan Chase Bank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>76814540.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>76814540.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARIOT FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CHARIOT FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>15963TCR8</CUSIPMember>
      <LEIID>549300EEWRNP448AMT79</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JPMorgan Chase Bank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>171577654.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>171577654.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARIOT FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CHARIOT FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>15963TD14</CUSIPMember>
      <LEIID>549300EEWRNP448AMT79</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JPMorgan Chase Bank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>232349755.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>232349755.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARIOT FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CHARIOT FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>15963TEE5</CUSIPMember>
      <LEIID>549300EEWRNP448AMT79</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JPMorgan Chase Bank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49755166.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49755166.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARTA LLC</nameOfIssuer>
      <titleOfIssuer>CHARTA LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>16115VB32</CUSIPMember>
      <LEIID>5493000FNFK79LCM6M65</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49993416.50</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARTA LLC</nameOfIssuer>
      <titleOfIssuer>CHARTA LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>16115VBK4</CUSIPMember>
      <LEIID>5493000FNFK79LCM6M65</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21981561.58</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARTA LLC</nameOfIssuer>
      <titleOfIssuer>CHARTA LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>16115VC31</CUSIPMember>
      <LEIID>5493000FNFK79LCM6M65</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
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      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21069878.48</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARTA LLC</nameOfIssuer>
      <titleOfIssuer>CHARTA LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>16115VE47</CUSIPMember>
      <LEIID>5493000FNFK79LCM6M65</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39824115.60</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARTA LLC</nameOfIssuer>
      <titleOfIssuer>CHARTA LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>16115VGL7</CUSIPMember>
      <LEIID>5493000FNFK79LCM6M65</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Citibank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74392593.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74392593.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA 1.840000%</titleOfIssuer>
      <CUSIPMember>17305TL67</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <cik>0000036684</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>293183661.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>293183661.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC 0.000000%</titleOfIssuer>
      <CUSIPMember>17327AB30</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99987292.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99987292.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC 0.000000%</titleOfIssuer>
      <CUSIPMember>17327AB48</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99983000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99983000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC 0.000000%</titleOfIssuer>
      <CUSIPMember>17327ADT1</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89651565.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89651565.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC 0.000000%</titleOfIssuer>
      <CUSIPMember>17327AE11</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199188584.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199188584.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC 0.000000%</titleOfIssuer>
      <CUSIPMember>17327AE45</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>233118926.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>233118926.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC 0.000000%</titleOfIssuer>
      <CUSIPMember>17327AF10</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-06-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36798249.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36798249.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC 0.000000%</titleOfIssuer>
      <CUSIPMember>17327AF51</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-06-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>103809148.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>103809148.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>CITIGROUP GLOBAL MARKETS INC 0.000000%</titleOfIssuer>
      <CUSIPMember>17327AH34</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000315030</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99133069.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99133069.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER CO LLC</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED COMMERCIAL PAPER CO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>19422FBT2</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JP Morgan Securities LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>205751564.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>205751564.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO LLC</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO LLC 1.899600%</titleOfIssuer>
      <CUSIPMember>19424G2A9</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JP Morgan Securities LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250054332.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250054332.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO LLC</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO LLC 1.913600%</titleOfIssuer>
      <CUSIPMember>19424G2B7</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JP Morgan Securities LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>223046087.41</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>223046087.41</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO LLC</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED COMMERCIAL PAPER V CO LLC 1.787100%</titleOfIssuer>
      <CUSIPMember>19424G2W1</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JP Morgan Securities LLC</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124008985.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124008985.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Colorado Housing &amp; Finance Auth</nameOfIssuer>
      <titleOfIssuer>S/F MORTGAGE CLASS I BONDS SERIES 2019L2 1.580000%</titleOfIssuer>
      <CUSIPMember>196480CY1</CUSIPMember>
      <LEIID>5493005GIROYQAWBMC18</LEIID>
      <ISINId>US196480CY11</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2044-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3700000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3700000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 1.970000%</titleOfIssuer>
      <CUSIPMember>20271ERN1</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <cik>0000008565</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>175050890.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>175050890.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 1.919300%</titleOfIssuer>
      <CUSIPMember>20271ERW1</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <cik>0000008565</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>128095260.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>128095260.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 1.999100%</titleOfIssuer>
      <CUSIPMember>20271ERX9</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <cik>0000008565</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200084844.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200084844.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA 1.947100%</titleOfIssuer>
      <CUSIPMember>20272AP26</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <cik>0000008565</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>96024419.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>96024419.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOK CNTY</nameOfIssuer>
      <titleOfIssuer>TAXABLE GO BONDS SERIES 2004D 1.580000%</titleOfIssuer>
      <CUSIPMember>213185FW6</CUSIPMember>
      <LEIID>5493004UMR7OX4YITE10</LEIID>
      <ISINId>US213185FW60</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2030-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Barclays Bank PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.789000%</titleOfIssuer>
      <CUSIPMember>21684L3P5</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <cik>0001098062</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>128009908.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>128009908.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.874400%</titleOfIssuer>
      <CUSIPMember>21684L4B5</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <cik>0001098062</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>481060952.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>481060952.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.899600%</titleOfIssuer>
      <CUSIPMember>21684L4Z2</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <cik>0001098062</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>185118250.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>185118250.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.922100%</titleOfIssuer>
      <CUSIPMember>21684L5P3</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <cik>0001098062</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>227197932.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>227197932.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.887100%</titleOfIssuer>
      <CUSIPMember>21684L5R9</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <cik>0001098062</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>87060264.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>87060264.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.050000%</titleOfIssuer>
      <CUSIPMember>21684XCH7</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <cik>0001098062</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>195094775.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>195094775.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 1.870000%</titleOfIssuer>
      <CUSIPMember>22535CJP7</CUSIPMember>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>290077038.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>290077038.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 1.900000%</titleOfIssuer>
      <CUSIPMember>22549LA70</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <cik>0001053092</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>381145827.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>381145827.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 2.060000%</titleOfIssuer>
      <CUSIPMember>22549LB61</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <cik>0001053092</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>404216778.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>404216778.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 1.910000%</titleOfIssuer>
      <CUSIPMember>22549LF75</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <cik>0001053092</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52023033.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52023033.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 2.020000%</titleOfIssuer>
      <CUSIPMember>22549LG41</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <cik>0001053092</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-06-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>299021879.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>299021879.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 2.010000%</titleOfIssuer>
      <CUSIPMember>22549LH24</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <cik>0001053092</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400186464.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400186464.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 1.978500%</titleOfIssuer>
      <CUSIPMember>22549LM77</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <cik>0001053092</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45013194.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45013194.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 1.770000%</titleOfIssuer>
      <CUSIPMember>22549LV44</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <cik>0001053092</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>222026513.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>222026513.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 2.000000%</titleOfIssuer>
      <CUSIPMember>22549LZA6</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <cik>0001053092</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>194053022.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>194053022.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 2.000000%</titleOfIssuer>
      <CUSIPMember>22549LZN8</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <cik>0001053092</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>152063417.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>152063417.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL COMPANY LLC 1.960000%</titleOfIssuer>
      <CUSIPMember>22845ANT3</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Suisse AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>148541211.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>148541211.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL COMPANY LLC 1.950000%</titleOfIssuer>
      <CUSIPMember>22845ANV8</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Suisse AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>98033567.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>98033567.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL COMPANY LLC 1.950000%</titleOfIssuer>
      <CUSIPMember>22845ANX4</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Suisse AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34012027.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34012027.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL COMPANY LLC 1.950000%</titleOfIssuer>
      <CUSIPMember>22845APF1</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Suisse AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>220083760.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>220083760.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL COMPANY LLC 1.950000%</titleOfIssuer>
      <CUSIPMember>22845APG9</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Suisse AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>380144677.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>380144677.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL COMPANY LLC 1.840000%</titleOfIssuer>
      <CUSIPMember>22845AQC7</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Suisse AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71018285.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>71018285.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL COMPANY LLC 1.830000%</titleOfIssuer>
      <CUSIPMember>22845AQD5</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Suisse AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>478112282.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>478112282.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>2284K0B38</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Suisse AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25996360.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25996360.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>2284K0E68</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Suisse AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65707664.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65707664.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>23305DBC8</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>91950320.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>91950320.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>23305DBT1</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79901720.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79901720.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>23305DC37</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>163760195.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>163760195.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>23305DCC7</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99812653.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99812653.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>23305DE43</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>177210806.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>177210806.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH) 1.860000%</titleOfIssuer>
      <CUSIPMember>23328AK60</CUSIPMember>
      <LEIID>529900HNOAA1KXQJUQ27</LEIID>
      <cik>0001694217</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>94010763.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>94010763.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH) 1.880000%</titleOfIssuer>
      <CUSIPMember>23328AL36</CUSIPMember>
      <LEIID>529900HNOAA1KXQJUQ27</LEIID>
      <cik>0001694217</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>300050214.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>300050214.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 1.710000%</titleOfIssuer>
      <CUSIPMember>23328AL85</CUSIPMember>
      <LEIID>5493005PGG4HB3CD7345</LEIID>
      <cik>0001694217</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>97002025.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>97002025.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA 0.000000%</titleOfIssuer>
      <CUSIPMember>2332K0C26</CUSIPMember>
      <LEIID>549300GKFG0RYRRQ1414</LEIID>
      <cik>0001498632</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>368496049.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>368496049.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA 1.829400%</titleOfIssuer>
      <CUSIPMember>2332K4KG8</CUSIPMember>
      <LEIID>549300GKFG0RYRRQ1414</LEIID>
      <cik>0001498632</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>148015452.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>148015452.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA (NEW YORK BRANCH) 1.970000%</titleOfIssuer>
      <CUSIPMember>23341VXN6</CUSIPMember>
      <LEIID>549300GKFG0RYRRQ1414</LEIID>
      <cik>0001498632</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125742487.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125742487.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS GROUP HOLDINGS LTD</nameOfIssuer>
      <titleOfIssuer>DBS GROUP HOLDINGS LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>24024WD81</CUSIPMember>
      <LEIID>5493007FKT78NKPM5V55</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>95675050.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>95675050.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>26820RDW0</CUSIPMember>
      <LEIID>5493005PGG4HB3CD7345</LEIID>
      <cik>0001694217</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>246693718.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>246693718.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EAGLE CNTY</nameOfIssuer>
      <titleOfIssuer>RB (TARNES AT BC) SERIES 1999B 1.750000%</titleOfIssuer>
      <CUSIPMember>269476AD9</CUSIPMember>
      <ISINId>US269476AD92</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Wells Fargo Bank NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2410000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2410000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Edward-Elmhurst Healthcare</nameOfIssuer>
      <titleOfIssuer>TAXABLE BONDS SERIES 2018 1.580000%</titleOfIssuer>
      <CUSIPMember>28167RAA8</CUSIPMember>
      <LEIID>549300HQM2YWM7SVJY37</LEIID>
      <ISINId>US28167RAA86</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Barclays Bank PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ERSTE ABWICKLUNGSANSTALT</nameOfIssuer>
      <titleOfIssuer>ERSTE ABWICKLUNGSANSTALT 1.809500%</titleOfIssuer>
      <CUSIPMember>29604BBY9</CUSIPMember>
      <LEIID>7TG4VWERK338227TR435</LEIID>
      <cik>0001560283</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>210019307.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>210019307.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ERSTE ABWICKLUNGSANSTALT</nameOfIssuer>
      <titleOfIssuer>ERSTE ABWICKLUNGSANSTALT 0.000000%</titleOfIssuer>
      <CUSIPMember>29604CBC5</CUSIPMember>
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      <cik>0001560283</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>81957168.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>81957168.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>EUROPEAN INVESTMENT BANK</nameOfIssuer>
      <titleOfIssuer>EUROPEAN INVESTMENT BANK 0.000000%</titleOfIssuer>
      <CUSIPMember>29878RB49</CUSIPMember>
      <LEIID>5493006YXS1U5GIHE750</LEIID>
      <cik>0000033745</cik>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>189367864.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>189367864.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERATION DES CAISSES DESJARDINS DU QUEBEC</nameOfIssuer>
      <titleOfIssuer>FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%</titleOfIssuer>
      <CUSIPMember>31428FDH5</CUSIPMember>
      <LEIID>549300B2Q47IR0CR5B54</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>71750057.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>71750057.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERATION DES CAISSES DESJARDINS DU QUEBEC</nameOfIssuer>
      <titleOfIssuer>FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%</titleOfIssuer>
      <CUSIPMember>31428FGH2</CUSIPMember>
      <LEIID>549300B2Q47IR0CR5B54</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21658343.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21658343.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERATION DES CAISSES DESJARDINS DU QUEBEC</nameOfIssuer>
      <titleOfIssuer>FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%</titleOfIssuer>
      <CUSIPMember>31428FGW9</CUSIPMember>
      <LEIID>549300B2Q47IR0CR5B54</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>148729228.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>148729228.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOTHAM FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>GOTHAM FUNDING CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>38346LB47</CUSIPMember>
      <LEIID>549300Z2ZR7VTUMRPR17</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149974167.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149974167.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOTHAM FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>GOTHAM FUNDING CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>38346LB62</CUSIPMember>
      <LEIID>549300Z2ZR7VTUMRPR17</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47787572.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC USA INC 0.000000%</titleOfIssuer>
      <CUSIPMember>40434PC20</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>44934357.60</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC USA INC 0.000000%</titleOfIssuer>
      <CUSIPMember>40434PC46</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-04</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49922496.00</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC USA INC 0.000000%</titleOfIssuer>
      <CUSIPMember>40434PC53</CUSIPMember>
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      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
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      <investmentMaturityDateWAL>2020-03-05</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <includingValueOfAnySponsorSupport>62899445.07</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
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      <CUSIPMember>40434PC61</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
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      <CUSIPMember>40434PE51</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC USA INC 0.000000%</titleOfIssuer>
      <CUSIPMember>40434PGF7</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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      <investmentMaturityDateWAL>2020-07-15</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC USA INC 0.000000%</titleOfIssuer>
      <CUSIPMember>40434PGH3</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-17</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC USA INC 1.904300%</titleOfIssuer>
      <CUSIPMember>40434WDT5</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
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      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70004861.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70004861.50</excludingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC USA INC 1.952600%</titleOfIssuer>
      <CUSIPMember>40434WDX6</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>58010861.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>58010861.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC USA INC 1.951500%</titleOfIssuer>
      <CUSIPMember>40434WDZ1</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149031781.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149031781.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC USA INC 1.928000%</titleOfIssuer>
      <CUSIPMember>40434WEB3</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35008066.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35008066.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC USA INC</nameOfIssuer>
      <titleOfIssuer>HSBC USA INC 1.820900%</titleOfIssuer>
      <CUSIPMember>40434WEE7</CUSIPMember>
      <LEIID>549300LBOHZ4QSIWU288</LEIID>
      <cik>0000083246</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50003622.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50003622.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH) 1.924400%</titleOfIssuer>
      <CUSIPMember>40435RED9</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <cik>0001388002</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>215011859.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>215011859.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH) 1.954400%</titleOfIssuer>
      <CUSIPMember>40435REM9</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <cik>0001388002</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>97016193.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>97016193.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH) 2.045000%</titleOfIssuer>
      <CUSIPMember>40435RER8</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <cik>0001388002</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30011961.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30011961.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH) 1.992500%</titleOfIssuer>
      <CUSIPMember>40435REZ0</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <cik>0001388002</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65016690.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65016690.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH) 1.880000%</titleOfIssuer>
      <CUSIPMember>40435RFN6</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <cik>0001388002</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>119263465.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>119263465.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH) 1.890000%</titleOfIssuer>
      <CUSIPMember>40435RFS5</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <cik>0001388002</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100048682.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100048682.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH) 2.020000%</titleOfIssuer>
      <CUSIPMember>40435RFZ9</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <cik>0001388002</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>136109639.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>136109639.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH) 2.040500%</titleOfIssuer>
      <CUSIPMember>40435RGD7</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <cik>0001388002</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48015558.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48015558.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>HSBC BANK USA NA (NEW YORK BRANCH) 1.850000%</titleOfIssuer>
      <CUSIPMember>40435RGG0</CUSIPMember>
      <LEIID>1IE8VN30JCEQV1H4R804</LEIID>
      <cik>0001388002</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>73028352.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>73028352.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HARTFORD HEALTHCARE CORP</nameOfIssuer>
      <titleOfIssuer>TAXABLE BONDS SERIES C 1.670000%</titleOfIssuer>
      <CUSIPMember>41652PAA7</CUSIPMember>
      <LEIID>549300W3L482NUDOFF24</LEIID>
      <ISINId>US41652PAA75</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2049-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JPMorgan Chase Bank NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Howard Univ</nameOfIssuer>
      <titleOfIssuer>TAXABLE BONDS SERIES 2016 1.580000%</titleOfIssuer>
      <CUSIPMember>442851AA9</CUSIPMember>
      <ISINId>US442851AA93</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Barclays Bank PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>81985000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>81985000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</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 0.000000%</titleOfIssuer>
      <CUSIPMember>4497W0E12</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING Bank NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>123583654.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>123583654.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING US FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>4497W0E61</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING Bank NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>192151315.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>192151315.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING US FUNDING LLC 1.876300%</titleOfIssuer>
      <CUSIPMember>44988GAM0</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING Bank NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>262090437.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>262090437.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING US FUNDING LLC 2.004400%</titleOfIssuer>
      <CUSIPMember>44988GBN7</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING Bank NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200067794.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200067794.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING US FUNDING LLC 1.840900%</titleOfIssuer>
      <CUSIPMember>44988KHJ1</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING Bank NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>227048598.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>227048598.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING US FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>45685QDM8</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING Bank NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>393551337.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>393551337.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING US FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>45685QE13</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING Bank NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59152853.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59152853.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>JP MORGAN SECURITIES LLC 1.817100%</titleOfIssuer>
      <CUSIPMember>46640CHM7</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>205013687.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>205013687.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>JP MORGAN SECURITIES LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>46640PGT4</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>116025227.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>116025227.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC BANK NV (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>KBC BANK NV (NEW YORK BRANCH) 1.570000%</titleOfIssuer>
      <CUSIPMember>4823TCFW8</CUSIPMember>
      <LEIID>6B2PBRV1FCJDMR45RZ53</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>143300097.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>143300097.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>48802TP82</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FMS WERTMANAGEMENT AOER</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>144728825.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>144728825.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>48802TQ40</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FMS WERTMANAGEMENT AOER</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74820112.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74820112.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>48802TR64</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FMS WERTMANAGEMENT AOER</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>121595244.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>121595244.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>48802TS89</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FMS WERTMANAGEMENT AOER</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70659945.50</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>48803MPG8</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FMS WERTMANAGEMENT AOER</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>159683000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>159683000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>48803MPL7</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FMS WERTMANAGEMENT AOER</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>58864496.47</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>58864496.47</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
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      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
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      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
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      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
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      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
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      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
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      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
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      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
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      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
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      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
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      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>48803TMK7</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FMS WERTMANAGEMENT AOER</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>68479421.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>68479421.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>48803TML5</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>FMS WERTMANAGEMENT AOER</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>112881576.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>112881576.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>5148X0B38</CUSIPMember>
      <LEIID>B81CK4ESI35472RHJ606</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>532929153.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>532929153.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>5148X0B46</CUSIPMember>
      <LEIID>B81CK4ESI35472RHJ606</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>416826025.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>416826025.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>5148X0B53</CUSIPMember>
      <LEIID>B81CK4ESI35472RHJ606</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>238946889.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>238946889.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>5148X0B61</CUSIPMember>
      <LEIID>B81CK4ESI35472RHJ606</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47387344.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47387344.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 1.600000%</titleOfIssuer>
      <CUSIPMember>51500VLG2</CUSIPMember>
      <LEIID>ZUHK7JXNDU6FLQ1O6482</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>475102446.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>475102446.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LEXINGTON PARKER CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>52952LB68</CUSIPMember>
      <LEIID>5493005MSQJBO8BDMA02</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Natixis SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9897325.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9897325.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LEXINGTON PARKER CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>LEXINGTON PARKER CAPITAL COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>52952LB76</CUSIPMember>
      <LEIID>5493005MSQJBO8BDMA02</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Natixis SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>254819459.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>254819459.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>53944QBD1</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Agricole Corporate and Investment Bank SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>999449.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>999449.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>53944QBJ8</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Agricole Corporate and Investment Bank SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55957160.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55957160.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>53944QBQ2</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Agricole Corporate and Investment Bank SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43954386.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43954386.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>53944QCH1</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Agricole Corporate and Investment Bank SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57282208.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>57282208.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>53944QEE6</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Credit Agricole Corporate and Investment Bank SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49758200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49758200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</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) 2.020000%</titleOfIssuer>
      <CUSIPMember>55379W2D7</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100035275.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100035275.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD (NEW YORK BRANCH) 2.020000%</titleOfIssuer>
      <CUSIPMember>55379W2T2</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55023797.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55023797.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</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) 1.940000%</titleOfIssuer>
      <CUSIPMember>55379W4F0</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>123072082.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>123072082.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</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) 1.920000%</titleOfIssuer>
      <CUSIPMember>55379W4L7</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>184103257.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>184103257.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</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) 1.900000%</titleOfIssuer>
      <CUSIPMember>55379W4P8</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>300144777.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>300144777.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</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) 1.900000%</titleOfIssuer>
      <CUSIPMember>55379W5B8</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>295150898.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>295150898.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</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) 1.920000%</titleOfIssuer>
      <CUSIPMember>55379W5D4</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>56032600.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>56032600.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</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) 1.920000%</titleOfIssuer>
      <CUSIPMember>55379W5H5</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>183106623.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>183106623.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</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) 1.915000%</titleOfIssuer>
      <CUSIPMember>55379W5P7</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199128446.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199128446.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</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) 1.920000%</titleOfIssuer>
      <CUSIPMember>55379W5Q5</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27016579.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27016579.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</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) 2.190000%</titleOfIssuer>
      <CUSIPMember>55379WV52</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>160025950.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>160025950.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</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) 1.942100%</titleOfIssuer>
      <CUSIPMember>55379WV78</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>189087801.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>189087801.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</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) 1.872100%</titleOfIssuer>
      <CUSIPMember>55379WW36</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>345028283.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>345028283.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</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) 2.050000%</titleOfIssuer>
      <CUSIPMember>55379WX27</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90019950.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>90019950.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD (NEW YORK BRANCH) 2.010000%</titleOfIssuer>
      <CUSIPMember>55379WY34</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>87019481.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>87019481.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD (NEW YORK BRANCH) 2.050000%</titleOfIssuer>
      <CUSIPMember>55379WZ66</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150051463.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150051463.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</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) 1.690000%</titleOfIssuer>
      <CUSIPMember>55380TAD2</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99997388.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99997388.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACQUARIE BANK LTD</nameOfIssuer>
      <titleOfIssuer>MACQUARIE BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>55607KB70</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99967819.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99967819.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACQUARIE BANK LTD</nameOfIssuer>
      <titleOfIssuer>MACQUARIE BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>55607KBA3</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>93956995.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>93956995.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACQUARIE BANK LTD</nameOfIssuer>
      <titleOfIssuer>MACQUARIE BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>55607KBC9</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>142921683.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>142921683.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACQUARIE BANK LTD</nameOfIssuer>
      <titleOfIssuer>MACQUARIE BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>55607KBD7</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59964466.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59964466.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACQUARIE BANK LTD</nameOfIssuer>
      <titleOfIssuer>MACQUARIE BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>55607KCB0</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99815000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99815000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANHATTAN ASSET FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>56274LB60</CUSIPMember>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99973083.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99973083.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANHATTAN ASSET FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>56274LBB9</CUSIPMember>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23988156.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23988156.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANHATTAN ASSET FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>56274LBE3</CUSIPMember>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-14</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53966084.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53966084.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANHATTAN ASSET FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>56274LCS1</CUSIPMember>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORATION</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>128616589.26</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MATCHPOINT FINANCE PLC</nameOfIssuer>
      <titleOfIssuer>MATCHPOINT FINANCE PLC 0.000000%</titleOfIssuer>
      <CUSIPMember>57666AB43</CUSIPMember>
      <LEIID>635400YCKMVA7GIA6Q33</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>94983596.35</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MATCHPOINT FINANCE PLC</nameOfIssuer>
      <titleOfIssuer>MATCHPOINT FINANCE PLC 0.000000%</titleOfIssuer>
      <CUSIPMember>57666ACB6</CUSIPMember>
      <LEIID>635400YCKMVA7GIA6Q33</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49910666.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49910666.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MATCHPOINT FINANCE PLC</nameOfIssuer>
      <titleOfIssuer>MATCHPOINT FINANCE PLC 1.844000%</titleOfIssuer>
      <CUSIPMember>57666DAA4</CUSIPMember>
      <LEIID>635400YCKMVA7GIA6Q33</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>182018789.68</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MATCHPOINT FINANCE PLC</nameOfIssuer>
      <titleOfIssuer>MATCHPOINT FINANCE PLC 1.959000%</titleOfIssuer>
      <CUSIPMember>57666DAC0</CUSIPMember>
      <LEIID>635400YCKMVA7GIA6Q33</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>141062319.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>141062319.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (SINGAPORE BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (SINGAPORE BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>60682YBK9</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99913708.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99913708.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (SINGAPORE BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (SINGAPORE BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>60682YBL7</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100908202.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100908202.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (SINGAPORE BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (SINGAPORE BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>60682YCT9</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>198471897.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>198471897.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.860900%</titleOfIssuer>
      <CUSIPMember>60683BUA9</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>88011264.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>88011264.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.010000%</titleOfIssuer>
      <CUSIPMember>60683BVH3</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>194020565.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>194020565.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.990000%</titleOfIssuer>
      <CUSIPMember>60683BVT7</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>86015096.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>86015096.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.940000%</titleOfIssuer>
      <CUSIPMember>60683BWB5</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55008736.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55008736.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.940000%</titleOfIssuer>
      <CUSIPMember>60683BWF6</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52012728.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52012728.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.994400%</titleOfIssuer>
      <CUSIPMember>60683BWQ2</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>133048135.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>133048135.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.913600%</titleOfIssuer>
      <CUSIPMember>60683BWX7</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100033201.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100033201.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.979500%</titleOfIssuer>
      <CUSIPMember>60683BXC2</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57009269.91</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>57009269.91</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.860000%</titleOfIssuer>
      <CUSIPMember>60683BXK4</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>122030392.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>122030392.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.890000%</titleOfIssuer>
      <CUSIPMember>60683BXP3</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>245128127.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>245128127.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.790000%</titleOfIssuer>
      <CUSIPMember>60683BXU2</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50008737.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50008737.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 1.769500%</titleOfIssuer>
      <CUSIPMember>60683BYK3</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>204976133.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>204976133.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.940000%</titleOfIssuer>
      <CUSIPMember>60710AFN7</CUSIPMember>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <cik>0001512734</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>111005138.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>111005138.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.940000%</titleOfIssuer>
      <CUSIPMember>60710AFV9</CUSIPMember>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <cik>0001512734</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>226114572.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>226114572.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.940000%</titleOfIssuer>
      <CUSIPMember>60710AFZ0</CUSIPMember>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <cik>0001512734</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>172018851.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>172018851.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.930000%</titleOfIssuer>
      <CUSIPMember>60710AG71</CUSIPMember>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <cik>0001512734</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>153017564.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>153017564.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.900000%</titleOfIssuer>
      <CUSIPMember>60710AGA4</CUSIPMember>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <cik>0001512734</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>269030141.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>269030141.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.900000%</titleOfIssuer>
      <CUSIPMember>60710AGE6</CUSIPMember>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <cik>0001512734</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>153017157.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>153017157.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.870000%</titleOfIssuer>
      <CUSIPMember>60710AH21</CUSIPMember>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <cik>0001512734</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>187054820.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>187054820.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.740000%</titleOfIssuer>
      <CUSIPMember>60710AJA1</CUSIPMember>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <cik>0001512734</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>411054683.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>411054683.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.730000%</titleOfIssuer>
      <CUSIPMember>60710AJD5</CUSIPMember>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <cik>0001512734</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>234024090.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>234024090.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG UNION BANK NA</nameOfIssuer>
      <titleOfIssuer>MUFG UNION BANK NA 1.900000%</titleOfIssuer>
      <CUSIPMember>62478T6G9</CUSIPMember>
      <LEIID>OX3PU53ZLPQKJ4700D47</LEIID>
      <cik>0000016287</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150091215.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150091215.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG UNION BANK NA</nameOfIssuer>
      <titleOfIssuer>MUFG UNION BANK NA 1.900000%</titleOfIssuer>
      <CUSIPMember>62478T6H7</CUSIPMember>
      <LEIID>OX3PU53ZLPQKJ4700D47</LEIID>
      <cik>0000016287</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100063893.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100063893.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG UNION BANK NA</nameOfIssuer>
      <titleOfIssuer>MUFG UNION BANK NA 1.890000%</titleOfIssuer>
      <CUSIPMember>62478T6Q7</CUSIPMember>
      <LEIID>OX3PU53ZLPQKJ4700D47</LEIID>
      <cik>0000016287</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100067729.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100067729.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG UNION BANK NA</nameOfIssuer>
      <titleOfIssuer>MUFG UNION BANK NA 1.890000%</titleOfIssuer>
      <CUSIPMember>62478T6R5</CUSIPMember>
      <LEIID>OX3PU53ZLPQKJ4700D47</LEIID>
      <cik>0000016287</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>214160166.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>214160166.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG UNION BANK NA</nameOfIssuer>
      <titleOfIssuer>MUFG UNION BANK NA 1.890000%</titleOfIssuer>
      <CUSIPMember>62478T6S3</CUSIPMember>
      <LEIID>OX3PU53ZLPQKJ4700D47</LEIID>
      <cik>0000016287</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>196116439.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>196116439.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG UNION BANK NA</nameOfIssuer>
      <titleOfIssuer>MUFG UNION BANK NA 1.850000%</titleOfIssuer>
      <CUSIPMember>62478T7C7</CUSIPMember>
      <LEIID>OX3PU53ZLPQKJ4700D47</LEIID>
      <cik>0000016287</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-06-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>168108736.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>168108736.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG UNION BANK NA</nameOfIssuer>
      <titleOfIssuer>MUFG UNION BANK NA 1.880000%</titleOfIssuer>
      <CUSIPMember>62478U2C9</CUSIPMember>
      <LEIID>OX3PU53ZLPQKJ4700D47</LEIID>
      <cik>0000016287</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>209284911.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>209284911.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NRW BANK</nameOfIssuer>
      <titleOfIssuer>NRW BANK 0.000000%</titleOfIssuer>
      <CUSIPMember>62939LBM0</CUSIPMember>
      <LEIID>52990002O5KK6XOGJ020</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>171841773.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>171841773.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NRW BANK</nameOfIssuer>
      <titleOfIssuer>NRW BANK 0.000000%</titleOfIssuer>
      <CUSIPMember>62939LBQ1</CUSIPMember>
      <LEIID>52990002O5KK6XOGJ020</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>299683401.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>299683401.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NRW BANK</nameOfIssuer>
      <titleOfIssuer>NRW BANK 0.000000%</titleOfIssuer>
      <CUSIPMember>62939LBR9</CUSIPMember>
      <LEIID>52990002O5KK6XOGJ020</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199779862.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199779862.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LTD</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LTD 1.853600%</titleOfIssuer>
      <CUSIPMember>63254GMZ5</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <cik>0000833029</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>188267650.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>188267650.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF CANADA</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF CANADA 0.000000%</titleOfIssuer>
      <CUSIPMember>63307LB34</CUSIPMember>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <cik>0000926171</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>376952090.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>376952090.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF CANADA</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF CANADA 0.000000%</titleOfIssuer>
      <CUSIPMember>63307LB42</CUSIPMember>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <cik>0000926171</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>68068426.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>68068426.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NATIXIS (NEW YORK BRANCH) 1.870000%</titleOfIssuer>
      <CUSIPMember>63873QAH7</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <cik>0001503859</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>275024035.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>275024035.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</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) 1.880000%</titleOfIssuer>
      <CUSIPMember>63873QBA1</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <cik>0001503859</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150038614.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150038614.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</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) 1.870000%</titleOfIssuer>
      <CUSIPMember>63873QBQ6</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <cik>0001503859</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120038991.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120038991.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</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) 1.940000%</titleOfIssuer>
      <CUSIPMember>63873QBZ6</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <cik>0001503859</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>240109816.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>240109816.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</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) 1.800000%</titleOfIssuer>
      <CUSIPMember>63873QCW2</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <cik>0001503859</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250084412.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250084412.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEDERLANDSE WATERSCHAPSBANK NV</nameOfIssuer>
      <titleOfIssuer>NEDERLANDSE WATERSCHAPSBANK NV 0.000000%</titleOfIssuer>
      <CUSIPMember>63975UB43</CUSIPMember>
      <LEIID>JLP5FSPH9WPSHY3NIM24</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89984709.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89984709.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEDERLANDSE WATERSCHAPSBANK NV</nameOfIssuer>
      <titleOfIssuer>NEDERLANDSE WATERSCHAPSBANK NV 0.000000%</titleOfIssuer>
      <CUSIPMember>63975UBK7</CUSIPMember>
      <LEIID>JLP5FSPH9WPSHY3NIM24</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51058089.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51058089.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NEDERLANDSE WATERSCHAPSBANK NV</nameOfIssuer>
      <titleOfIssuer>NEDERLANDSE WATERSCHAPSBANK NV 1.834400%</titleOfIssuer>
      <CUSIPMember>63975WCD8</CUSIPMember>
      <LEIID>JLP5FSPH9WPSHY3NIM24</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150006402.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150006402.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>New York State HFA</nameOfIssuer>
      <titleOfIssuer>TAXABLE HOUSING RB (BAM SOUTH HOUSING) SERIES 2015A 1.570000%</titleOfIssuer>
      <CUSIPMember>64987BFK9</CUSIPMember>
      <LEIID>5493000LS7KCDB02O506</LEIID>
      <ISINId>US64987BFK98</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2048-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JPMorgan Chase Bank NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16745000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16745000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH) 1.980000%</titleOfIssuer>
      <CUSIPMember>65558TLF0</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <cik>0001002614</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>237050722.74</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>237050722.74</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH) 1.970000%</titleOfIssuer>
      <CUSIPMember>65558TLG8</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <cik>0001002614</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>222061886.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>222061886.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH) 1.950000%</titleOfIssuer>
      <CUSIPMember>65558TLK9</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <cik>0001002614</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200054782.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200054782.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH) 1.870000%</titleOfIssuer>
      <CUSIPMember>65558TNT8</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <cik>0001002614</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>220108860.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>220108860.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH) 1.934400%</titleOfIssuer>
      <CUSIPMember>65558TQV0</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <cik>0001002614</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>235102532.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>235102532.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK ABP (NEW YORK BRANCH) 1.750000%</titleOfIssuer>
      <CUSIPMember>65558TTC9</CUSIPMember>
      <LEIID>529900ODI3047E2LIV03</LEIID>
      <cik>0001002614</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>194056944.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>194056944.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</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 0.000000%</titleOfIssuer>
      <CUSIPMember>67983TBR6</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>73919113.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>73919113.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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 0.000000%</titleOfIssuer>
      <CUSIPMember>67983TDL7</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54801022.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54801022.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</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 0.000000%</titleOfIssuer>
      <CUSIPMember>67983TGL4</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80338614.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80338614.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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 0.000000%</titleOfIssuer>
      <CUSIPMember>67984XG67</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49627125.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49627125.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 2.070000%</titleOfIssuer>
      <CUSIPMember>69033MKH9</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22010297.98</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22010297.98</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 1.896300%</titleOfIssuer>
      <CUSIPMember>69033MLM7</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200097308.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200097308.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 1.947400%</titleOfIssuer>
      <CUSIPMember>69033MLV7</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>84004339.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>84004339.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>69034AC59</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31948471.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31948471.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>69034ACA8</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>158706314.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>158706314.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>69034ADM1</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>136474433.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>136474433.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>69034ADP4</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89646212.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89646212.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 1.989400%</titleOfIssuer>
      <CUSIPMember>69034CHY7</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124026854.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124026854.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 2.008600%</titleOfIssuer>
      <CUSIPMember>69034CKD9</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>191972722.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>191972722.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 1.995500%</titleOfIssuer>
      <CUSIPMember>69034CKF4</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2999562.87</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2999562.87</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 1.993600%</titleOfIssuer>
      <CUSIPMember>69034CKM9</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125988139.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125988139.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PHILIP MORRIS INTERNATIONAL INC</nameOfIssuer>
      <titleOfIssuer>PHILIP MORRIS INTERNATIONAL INC 0.000000%</titleOfIssuer>
      <CUSIPMember>71838LB43</CUSIPMember>
      <LEIID>HL3H1H2BGXWVG3BSWR90</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0154</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70987843.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70987843.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>PRICOA SHORT TERM FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>PRICOA SHORT TERM FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>74154EBK3</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>PRUDENTIAL INSURANCE COMPANY OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45960548.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45960548.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</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 0.000000%</titleOfIssuer>
      <CUSIPMember>74154ED13</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>PRUDENTIAL INSURANCE COMPANY OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49858175.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49858175.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</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 0.000000%</titleOfIssuer>
      <CUSIPMember>74154EHH4</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-08-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>PRUDENTIAL INSURANCE COMPANY OF AMERICA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>46569502.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>46569502.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>76582JB78</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>117964550.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>117964550.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>76582JBE3</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>41973327.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>41973327.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>76582JC36</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>61908184.82</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>61908184.82</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>76582JC44</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>182720361.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>182720361.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>76582JCD4</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47906312.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47906312.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>76582JCP7</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>114720269.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>114720269.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>76582JDH4</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>276816215.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>276816215.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.896100%</titleOfIssuer>
      <CUSIPMember>78012UNQ4</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>US78012UNQ49</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>387290840.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>387290840.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.836300%</titleOfIssuer>
      <CUSIPMember>78012UPM1</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>76017204.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>76017204.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.764400%</titleOfIssuer>
      <CUSIPMember>78012UPN9</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>377024452.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>377024452.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.769500%</titleOfIssuer>
      <CUSIPMember>78012UPR0</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>328019171.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>328019171.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.882500%</titleOfIssuer>
      <CUSIPMember>78012UPS8</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>180012337.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>180012337.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.820000%</titleOfIssuer>
      <CUSIPMember>78012UQD0</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0186</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>146974045.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>146974045.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.008800%</titleOfIssuer>
      <CUSIPMember>78012URP2</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-11-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-11-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>267181180.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>267181180.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.015500%</titleOfIssuer>
      <CUSIPMember>78012URS6</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>343210125.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>343210125.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.850900%</titleOfIssuer>
      <CUSIPMember>78012USW6</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-01-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-01-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>119017128.86</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>119017128.86</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</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 1.967300%</titleOfIssuer>
      <CUSIPMember>78014XBQ9</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <cik>0000352613</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>494051855.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>494051855.18</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 1.960000%</titleOfIssuer>
      <CUSIPMember>78014XDQ7</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <cik>0000352613</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69068670.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69068670.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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 1.950000%</titleOfIssuer>
      <CUSIPMember>78014XDX2</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <cik>0000352613</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>245226272.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>245226272.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</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 1.940000%</titleOfIssuer>
      <CUSIPMember>78014XEK9</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <cik>0000352613</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>148130596.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>148130596.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</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 2.000000%</titleOfIssuer>
      <CUSIPMember>78014XEP8</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <cik>0000352613</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>275370678.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>275370678.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SAN FRANCISCO</nameOfIssuer>
      <titleOfIssuer>TAXABLE M/F HOUSING RB (1601 MARIPOSA APTS) SERIES 2017B 1.580000%</titleOfIssuer>
      <CUSIPMember>79765PDU4</CUSIPMember>
      <LEIID>549300RA28ZEFOB6M782</LEIID>
      <ISINId>US79765PDU49</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2057-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHEFFIELD RECEIVABLES COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>82124LE16</CUSIPMember>
      <LEIID>549300MYF6MOTU9T3G29</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
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      <investmentMaturityDateWAL>2020-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Barclays Bank Plc</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>44807080.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>44807080.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.010000%</titleOfIssuer>
      <CUSIPMember>83050PCT4</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0000917311</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250039350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250039350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 1.814400%</titleOfIssuer>
      <CUSIPMember>83050PCU1</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0000917311</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>126011120.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>126011120.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 1.970000%</titleOfIssuer>
      <CUSIPMember>83050PDH9</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0000917311</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>127035958.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>127035958.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.000000%</titleOfIssuer>
      <CUSIPMember>83050PED7</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0000917311</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>151065943.21</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>151065943.21</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 1.920000%</titleOfIssuer>
      <CUSIPMember>83050PFA2</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0000917311</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>61534876.04</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 1.920000%</titleOfIssuer>
      <CUSIPMember>83050PFD6</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0000917311</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200113484.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200113484.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 1.830000%</titleOfIssuer>
      <CUSIPMember>83050PHP7</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0000917311</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-06-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>264534537.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>264534537.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 1.810000%</titleOfIssuer>
      <CUSIPMember>83050PHQ5</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0000917311</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200071280.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 1.800000%</titleOfIssuer>
      <CUSIPMember>83050PHU6</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0000917311</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-06-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-08</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>280112758.80</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>85520LCG8</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-16</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>46901593.75</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>85520LCT0</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-27</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
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      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13963195.54</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP 1.847800%</titleOfIssuer>
      <CUSIPMember>85520PBA3</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
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      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100010924.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100010924.00</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP 1.867800%</titleOfIssuer>
      <CUSIPMember>85520PBD7</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-19</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
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      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150029313.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP 1.939400%</titleOfIssuer>
      <CUSIPMember>85520PBQ8</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP Paribas SA</identityOfTheGuarantor>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>19508640.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>19508640.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STATE STREET BANK AND TRUST COMPANY</nameOfIssuer>
      <titleOfIssuer>STATE STREET BANK AND TRUST COMPANY 1.919000%</titleOfIssuer>
      <CUSIPMember>8574P1MJ2</CUSIPMember>
      <LEIID>571474TGEMMWANRLN572</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>144113343.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>144113343.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.940000%</titleOfIssuer>
      <CUSIPMember>86564F2H5</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48804660.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48804660.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.880000%</titleOfIssuer>
      <CUSIPMember>86564F2U6</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250053965.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250053965.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.968500%</titleOfIssuer>
      <CUSIPMember>86564F2V4</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>396109652.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>396109652.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.890000%</titleOfIssuer>
      <CUSIPMember>86564F2Z5</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>72018300.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>72018300.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.875000%</titleOfIssuer>
      <CUSIPMember>86564F3F8</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199055550.85</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199055550.85</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.890000%</titleOfIssuer>
      <CUSIPMember>86564F3H4</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>87022721.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>87022721.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.850000%</titleOfIssuer>
      <CUSIPMember>86564F3X9</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>211076124.58</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>211076124.58</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.850000%</titleOfIssuer>
      <CUSIPMember>86564F3Y7</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>266094544.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>266094544.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.730000%</titleOfIssuer>
      <CUSIPMember>86564F4U4</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>273029757.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>273029757.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.730000%</titleOfIssuer>
      <CUSIPMember>86564F4Z3</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>173018000.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>173018000.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.710000%</titleOfIssuer>
      <CUSIPMember>86564F5E9</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51003275.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51003275.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 1.710000%</titleOfIssuer>
      <CUSIPMember>86564F5F6</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>108006873.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>108006873.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>86564YCJ9</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>114753472.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>114753472.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>86564YE40</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120470793.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120470793.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.900000%</titleOfIssuer>
      <CUSIPMember>86565B2M2</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>229056789.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>229056789.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.030500%</titleOfIssuer>
      <CUSIPMember>86565B3W9</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>248083811.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>248083811.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.800000%</titleOfIssuer>
      <CUSIPMember>86565B4M0</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>287901256.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>287901256.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.843600%</titleOfIssuer>
      <CUSIPMember>86565B4X6</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>230063627.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>230063627.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.750000%</titleOfIssuer>
      <CUSIPMember>86565B5E7</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>61010305.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>61010305.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.780900%</titleOfIssuer>
      <CUSIPMember>86565B5R8</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11000417.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11000417.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.850900%</titleOfIssuer>
      <CUSIPMember>86565BN31</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>111010685.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>111010685.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.010900%</titleOfIssuer>
      <CUSIPMember>86565BR60</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>128033414.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>128033414.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.939000%</titleOfIssuer>
      <CUSIPMember>86565BS44</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>710220767.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>710220767.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0057</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.950000%</titleOfIssuer>
      <CUSIPMember>86565BW31</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>93056390.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>93056390.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.930000%</titleOfIssuer>
      <CUSIPMember>86565BW98</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35020550.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35020550.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.950000%</titleOfIssuer>
      <CUSIPMember>86565BX71</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>132384335.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>132384335.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.930000%</titleOfIssuer>
      <CUSIPMember>86565BY70</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>196131202.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>196131202.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.774400%</titleOfIssuer>
      <CUSIPMember>86958J7E3</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150010243.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150010243.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.924400%</titleOfIssuer>
      <CUSIPMember>86959RBF6</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55505508.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55505508.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.854400%</titleOfIssuer>
      <CUSIPMember>86959RBK5</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16004295.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16004295.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.910900%</titleOfIssuer>
      <CUSIPMember>86959RCC2</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>255169641.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>255169641.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.999400%</titleOfIssuer>
      <CUSIPMember>86959RCH1</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250096467.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250096467.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.956100%</titleOfIssuer>
      <CUSIPMember>86959RCV0</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>66037011.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>66037011.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.982600%</titleOfIssuer>
      <CUSIPMember>86959RDJ6</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>123049443.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>123049443.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.060500%</titleOfIssuer>
      <CUSIPMember>86959REH9</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>424259789.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>424259789.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.870000%</titleOfIssuer>
      <CUSIPMember>86959REJ5</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>689959199.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>689959199.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0056</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.870000%</titleOfIssuer>
      <CUSIPMember>86959REL0</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>122099004.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>122099004.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.978400%</titleOfIssuer>
      <CUSIPMember>86959REN6</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>295505874.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>295505874.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Tenderfoot Seasonal Housing, LLC</nameOfIssuer>
      <titleOfIssuer>TAXABLE NOTES SERIES 2000B 1.750000%</titleOfIssuer>
      <CUSIPMember>88033VAB3</CUSIPMember>
      <ISINId>US88033VAB36</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Wells Fargo Bank NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3885000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3885000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THUNDER BAY FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>THUNDER BAY FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>88602TBC6</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Royal Bank of Canada</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>37979809.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>37979809.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.937900%</titleOfIssuer>
      <CUSIPMember>89114M2B2</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>514213361.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>514213361.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.950000%</titleOfIssuer>
      <CUSIPMember>89114M3P0</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85080466.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85080466.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.950000%</titleOfIssuer>
      <CUSIPMember>89114M4M6</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114M4M66</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30027714.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30027714.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.030000%</titleOfIssuer>
      <CUSIPMember>89114M5R4</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74011557.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74011557.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.950000%</titleOfIssuer>
      <CUSIPMember>89114M6W2</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79074602.07</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79074602.07</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.170000%</titleOfIssuer>
      <CUSIPMember>89114MS32</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-06-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>137677629.07</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>137677629.07</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.964800%</titleOfIssuer>
      <CUSIPMember>89114MU39</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>122022236.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>122022236.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.892100%</titleOfIssuer>
      <CUSIPMember>89114MY76</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>83040727.27</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>83040727.27</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.960000%</titleOfIssuer>
      <CUSIPMember>89114N2A2</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114N2A29</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>404425832.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>404425832.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.000000%</titleOfIssuer>
      <CUSIPMember>89114N2D6</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80026311.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80026311.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.084400%</titleOfIssuer>
      <CUSIPMember>89114N2X2</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>203351571.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>203351571.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.986300%</titleOfIssuer>
      <CUSIPMember>89114N3D5</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>283391952.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>283391952.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.952100%</titleOfIssuer>
      <CUSIPMember>89114N3Q6</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>126111734.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>126111734.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.954400%</titleOfIssuer>
      <CUSIPMember>89114N4F9</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>482600678.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>482600678.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.984300%</titleOfIssuer>
      <CUSIPMember>89114NA47</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>227087217.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>227087217.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.020000%</titleOfIssuer>
      <CUSIPMember>89114NEB7</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80075421.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80075421.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.009400%</titleOfIssuer>
      <CUSIPMember>89114NEU5</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-01-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-01-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>185108667.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>185108667.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.800000%</titleOfIssuer>
      <CUSIPMember>89114NFC4</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>86561142.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>86561142.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOTAL CAPITAL SA</nameOfIssuer>
      <titleOfIssuer>TOTAL CAPITAL SA 0.000000%</titleOfIssuer>
      <CUSIPMember>89152EB49</CUSIPMember>
      <LEIID>529900QI55ZLJVCMPA71</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Total SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0154</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1201940697.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1201940697.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOTAL CAPITAL CANADA LTD</nameOfIssuer>
      <titleOfIssuer>TOTAL CAPITAL CANADA LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>89153PDF6</CUSIPMember>
      <LEIID>5299005IX98ZZ9LSGK46</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Total SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>363633834.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>363633834.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOTAL CAPITAL CANADA LTD</nameOfIssuer>
      <titleOfIssuer>TOTAL CAPITAL CANADA LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>89153PE16</CUSIPMember>
      <LEIID>5299005IX98ZZ9LSGK46</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Total SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>235627533.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>235627533.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</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 2.029900%</titleOfIssuer>
      <CUSIPMember>89232BCC0</CUSIPMember>
      <LEIID>HJZQGXYTVV2NWJZLPW74</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>91038809.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>91038809.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</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 2.047300%</titleOfIssuer>
      <CUSIPMember>89232BCE6</CUSIPMember>
      <LEIID>HJZQGXYTVV2NWJZLPW74</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>43022023.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>43022023.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0003</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORP</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORP 1.809400%</titleOfIssuer>
      <CUSIPMember>89233A2A6</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>183512544.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>183512544.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORP</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORP 1.892600%</titleOfIssuer>
      <CUSIPMember>89233A2T5</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>130024809.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>130024809.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORP</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORP 1.944400%</titleOfIssuer>
      <CUSIPMember>89233A3F4</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100030109.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100030109.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORP</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORP 2.052500%</titleOfIssuer>
      <CUSIPMember>89233A5A3</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85053724.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85053724.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORP</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORP 2.044800%</titleOfIssuer>
      <CUSIPMember>89233A6E4</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250068900.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250068900.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORP</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORP 1.804400%</titleOfIssuer>
      <CUSIPMember>89233AZ44</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>195014291.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>195014291.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</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. 0.000000%</titleOfIssuer>
      <CUSIPMember>89233ED65</CUSIPMember>
      <LEIID>724500OPA8GZSQUNSR96</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0192</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>94666471.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>94666471.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</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. 1.857100%</titleOfIssuer>
      <CUSIPMember>89233LCJ2</CUSIPMember>
      <LEIID>724500OPA8GZSQUNSR96</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>94010228.14</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>94010228.14</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA FINANCE AUSTRALIA LTD</nameOfIssuer>
      <titleOfIssuer>TOYOTA FINANCE AUSTRALIA LTD 2.072300%</titleOfIssuer>
      <CUSIPMember>89237BBM4</CUSIPMember>
      <LEIID>3UKPTDP5PGQRH8AUK042</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>221157453.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>221157453.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Triborough Bridge &amp; Tunnel Auth</nameOfIssuer>
      <titleOfIssuer>GENERAL REFUNDING RB SERIES 2018E 1.560000%</titleOfIssuer>
      <CUSIPMember>89602RFE0</CUSIPMember>
      <LEIID>54930020ZN4LQF7K3456</LEIID>
      <ISINId>US89602RFE09</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-11-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of America NA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0000</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TRUIST BANK</nameOfIssuer>
      <titleOfIssuer>TRUIST BANK 1.570000%</titleOfIssuer>
      <CUSIPMember>89788L2J2</CUSIPMember>
      <LEIID>JJKC32MCHWDI71265Z06</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>571199463.07</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>571199463.07</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TRUIST BANK</nameOfIssuer>
      <titleOfIssuer>TRUIST BANK 1.680000%</titleOfIssuer>
      <CUSIPMember>89788L2L7</CUSIPMember>
      <LEIID>JJKC32MCHWDI71265Z06</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>294051253.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>294051253.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>UBS AG (LONDON BRANCH) 2.013600%</titleOfIssuer>
      <CUSIPMember>90276JJM9</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>291039843.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>291039843.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>UBS AG (LONDON BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>90351WB79</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18994107.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18994107.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>UBS AG (LONDON BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>90351WGM1</CUSIPMember>
      <LEIID>BFM8T61CT2L1QCEMIK50</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>206272813.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>206272813.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>91127PB42</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>46992198.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>46992198.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BANK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>91127PCA7</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0154</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99833708.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99833708.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERMONT ECONOMIC DEVELOPMENT AUTHORITY</nameOfIssuer>
      <titleOfIssuer>VERMONT ECONOMIC DEVELOPMENT AUTHORITY 1.850000%</titleOfIssuer>
      <CUSIPMember>92416F2S9</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JPMorgan Chase Bank NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>53205527.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>53205527.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</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 0.000000%</titleOfIssuer>
      <CUSIPMember>92512LC33</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Natixis SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99851911.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99851911.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</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 0.000000%</titleOfIssuer>
      <CUSIPMember>92512LC41</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Natixis SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0167</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>81874697.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>81874697.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</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 0.000000%</titleOfIssuer>
      <CUSIPMember>92512LD73</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Natixis SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>72769036.03</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>72769036.03</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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 0.000000%</titleOfIssuer>
      <CUSIPMember>92512LE15</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>Natixis SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48787454.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48787454.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORP</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>92646KB43</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>94983501.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>94983501.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORP</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>92646KBE1</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>189879044.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>189879044.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORP</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>92646KBJ0</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>117048648.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>117048648.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORP</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>92646KBM3</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MUFG BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>109894446.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>109894446.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 1.932300%</titleOfIssuer>
      <CUSIPMember>95001KAL8</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US95001KAL89</ISINId>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>180300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>180300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 1.976600%</titleOfIssuer>
      <CUSIPMember>95001KBU7</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>336062566.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>336062566.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 1.880000%</titleOfIssuer>
      <CUSIPMember>95001KCR3</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>228194107.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>228194107.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 1.910000%</titleOfIssuer>
      <CUSIPMember>95001KCV4</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>242116017.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>242116017.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 1.900000%</titleOfIssuer>
      <CUSIPMember>95001KDC5</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>194179517.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>194179517.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 2.020000%</titleOfIssuer>
      <CUSIPMember>95001KDM3</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>196084346.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>196084346.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 1.950000%</titleOfIssuer>
      <CUSIPMember>95001KDN1</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>117125234.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>117125234.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 2.019400%</titleOfIssuer>
      <CUSIPMember>95001KEH3</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500213345.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500213345.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 2.010300%</titleOfIssuer>
      <CUSIPMember>95001KEM2</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>454199029.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>454199029.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 1.897900%</titleOfIssuer>
      <CUSIPMember>95001KFS8</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>168028481.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>168028481.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 1.834100%</titleOfIssuer>
      <CUSIPMember>95001KGP3</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0000740906</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>325035009.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>325035009.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORP</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>9612C0DP1</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>206181039.69</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>206181039.69</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORP</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORP 1.947100%</titleOfIssuer>
      <CUSIPMember>9612C4J44</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90025177.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>90025177.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORP</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORP 1.951500%</titleOfIssuer>
      <CUSIPMember>9612C4J69</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>299083621.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>299083621.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0024</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 1.955500%</titleOfIssuer>
      <CUSIPMember>96130ACN6</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51012365.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51012365.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 1.920000%</titleOfIssuer>
      <CUSIPMember>96130ADL9</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0152</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>290240041.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>290240041.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 1.870000%</titleOfIssuer>
      <CUSIPMember>96130ADQ8</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>280087004.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>280087004.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 1.870000%</titleOfIssuer>
      <CUSIPMember>96130ADU9</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>369110253.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>369110253.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORPORATION (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 1.965500%</titleOfIssuer>
      <CUSIPMember>96130AEH7</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>275075644.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>275075644.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 1.833600%</titleOfIssuer>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <cik>0000008565</cik>
      <otherUniqueId>965BRQII5</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>237057790.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>237057790.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 2.000000%</titleOfIssuer>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <cik>0000008565</cik>
      <otherUniqueId>965EUV903</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100037195.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100037195.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>YAVAPAI CNTY IDA</nameOfIssuer>
      <titleOfIssuer>TAXABLE RB (DRAKE CEMENT) SERIES 2015 1.650000%</titleOfIssuer>
      <CUSIPMember>98521YAB5</CUSIPMember>
      <ISINId>US98521YAB56</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2035-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Bank of Nova Scotia</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21375000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21375000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD (LONDON BRANCH) 1.920000%</titleOfIssuer>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <otherUniqueId>ACI1GF8V6</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>52025792.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>52025792.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (LONDON BRANCH) 0.000000%</titleOfIssuer>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <cik>0001098062</cik>
      <otherUniqueId>ACI1GJ1R4</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200169297.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200169297.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD (LONDON BRANCH) 0.000000%</titleOfIssuer>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <otherUniqueId>ACI1GJWT6</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>85634554.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>85634554.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE SA (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE SA (LONDON BRANCH) 0.000000%</titleOfIssuer>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <cik>0001330437</cik>
      <otherUniqueId>ACI1GXTP7</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>189837789.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>189837789.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) 0.000000%</titleOfIssuer>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <otherUniqueId>ACI1GXTQ5</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124893808.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124893808.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (LONDON BRANCH) 1.982600%</titleOfIssuer>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <cik>0001098062</cik>
      <otherUniqueId>ACI1GYPG9</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>48030087.84</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>48030087.84</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE SA (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE SA (LONDON BRANCH) 0.000000%</titleOfIssuer>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <cik>0001330437</cik>
      <otherUniqueId>ACI1H2WC9</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199757444.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199757444.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD (LONDON BRANCH) 0.000000%</titleOfIssuer>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <otherUniqueId>ACI1HRWJ9</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51631191.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51631191.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE (LONDON BRANCH) 1.800000%</titleOfIssuer>
      <cik>0000865845</cik>
      <otherUniqueId>ACI1HXGN5</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>136014358.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>136014358.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD (LONDON BRANCH) 0.000000%</titleOfIssuer>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <otherUniqueId>ACI1HXN56</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18939826.81</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18939826.81</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 1.790000%</titleOfIssuer>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <cik>0000833029</cik>
      <otherUniqueId>ACI1J1GZ6</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500410940.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500410940.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC BANK NV</nameOfIssuer>
      <titleOfIssuer>KBC BANK NV 1.800000%</titleOfIssuer>
      <LEIID>6B2PBRV1FCJDMR45RZ53</LEIID>
      <ISINId>BE6318506233</ISINId>
      <cik>0001411306</cik>
      <otherUniqueId>ACI1J1LM9</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>315067466.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>315067466.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0025</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) 1.790000%</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <cik>0001330437</cik>
      <otherUniqueId>ACI1J3ZW8</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>426085055.16</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>426085055.16</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE SA (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE SA (LONDON BRANCH) 1.780000%</titleOfIssuer>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <cik>0001330437</cik>
      <otherUniqueId>ACI1J7QQ2</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>457079623.11</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>457079623.11</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD (LONDON BRANCH) 1.760000%</titleOfIssuer>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <otherUniqueId>ACI1J8NP5</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>95026566.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>95026566.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) 0.000000%</titleOfIssuer>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <cik>0001462160</cik>
      <otherUniqueId>ACI1JB016</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>64713942.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>64713942.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0005</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL (LONDON BRANCH) 1.720000%</titleOfIssuer>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <cik>0000009622</cik>
      <otherUniqueId>ACI1JDF16</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89019788.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89019788.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0007</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (LONDON BRANCH) 1.804500%</titleOfIssuer>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <cik>0001098062</cik>
      <otherUniqueId>ACI1JFKJ6</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49017322.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49017322.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION BANK (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION BANK (LONDON BRANCH) 1.829500%</titleOfIssuer>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <cik>0000947263</cik>
      <otherUniqueId>ACI1JFT57</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-01-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-01-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>424957882.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>424957882.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD (LONDON BRANCH) 1.720000%</titleOfIssuer>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <cik>0000852743</cik>
      <otherUniqueId>ACI1JJFM7</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>145000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>145000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (LONDON BRANCH) 1.710000%</titleOfIssuer>
      <LEIID>529900HNOAA1KXQJUQ27</LEIID>
      <cik>0001074042</cik>
      <otherUniqueId>ACI1JJH94</otherUniqueId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>390000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>390000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</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 1.640000%</titleOfIssuer>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <cik>0000352613</cik>
      <otherUniqueId>ARP0LNRR2</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRM 2019-152 TM</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-11-20</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>1909297.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1905163.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Freddie Mac</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2044-09-15</date>
          </maturityDate>
          <couponOrYield>2.126250</couponOrYield>
          <principalAmountToTheNearestCent>22058562.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13796014.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-05-25</date>
          </maturityDate>
          <couponOrYield>1.960880</couponOrYield>
          <principalAmountToTheNearestCent>901166.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>699587.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CLSD0230</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-01-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>430674.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>450133.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 04.000 3VZN0532</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>162642890.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>69731946.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 04.000 CLZT0542</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-07-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>35440114.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>32239810.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CISB0248</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-01-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>4013053.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4149635.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>03.500 FGPC G07281 G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-12-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>36069066.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14719463.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNII SF MA6380 M</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2034-12-20</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>16584328.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16956163.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>04.000 FGPC V84126 G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>8164262.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7121905.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>04.500 FGPC V84789 G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-10-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>17548984.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16524819.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FMAR 2B7644 G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-10-01</date>
          </maturityDate>
          <couponOrYield>3.206000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50832.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 04.000 CLZT0540</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-06-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>12186945.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10983916.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>04.000 FGPC G08836 G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-09-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>48451690.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNAR XX.XXX LBAE0181</nameOfCollateralIssuer>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNAR XX.XXX LBAD1555</nameOfCollateralIssuer>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CISB8027</nameOfCollateralIssuer>
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            <date>2035-01-01</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1394177.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1431371.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FMAR 2B7580 G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-08-01</date>
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          <couponOrYield>3.299000</couponOrYield>
          <principalAmountToTheNearestCent>1299982.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1279818.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNAR XX.XXX LBAE9718</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2040-12-01</date>
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          <couponOrYield>3.821000</couponOrYield>
          <principalAmountToTheNearestCent>49491532.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2260870.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CLAS9598</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2047-05-01</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>5502370.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5003988.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNAR XX.XXX LBBE2894</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2046-11-01</date>
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          <couponOrYield>2.541000</couponOrYield>
          <principalAmountToTheNearestCent>1700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>926026.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 I4BF0179</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2057-01-01</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>31608010.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25444400.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CLBN3739</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
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          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>18344944.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17876893.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>04.500 FGPC V85196 G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-03-01</date>
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          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>68244362.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61579970.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>04.500 FGPC G67719 G</nameOfCollateralIssuer>
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            <date>2049-01-01</date>
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          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>26959704.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25333618.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>04.000 FGPC Q51915 G</nameOfCollateralIssuer>
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            <date>2047-11-01</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>9181274.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7057547.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>04.000 FGPC Q59260 G</nameOfCollateralIssuer>
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            <date>2048-10-01</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>330002.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>281394.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CLSD8016</nameOfCollateralIssuer>
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            <date>2049-10-01</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>82042880.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>82536089.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CLSD8030</nameOfCollateralIssuer>
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            <date>2049-12-01</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>6369008.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6478540.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CLSD8036</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-01-01</date>
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          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>303689.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>310059.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLAL7501</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2045-10-01</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3614378.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2703627.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Royal Bank of Canada</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1403000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1403000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0113</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA 1.880000%</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000872786</cik>
      <otherUniqueId>ARP0LPFN9</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BELLEMEADE RE LTD 2019-4       M-2    20291025 FLT</nameOfCollateralIssuer>
          <LEIID>254900KXN235YISGF415</LEIID>
          <maturityDate>
            <date>2029-10-25</date>
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          <couponOrYield>4.510880</couponOrYield>
          <principalAmountToTheNearestCent>19966688.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20500182.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LENDING CLUB RECEIVABLES TR SER 2019 3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-10-16</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>37790000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34576602.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EAGLE RE LTD 2019-1            M-2    20290425 FLT</nameOfCollateralIssuer>
          <LEIID>254900L82OLW9QTLJ788</LEIID>
          <maturityDate>
            <date>2029-04-25</date>
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          <couponOrYield>4.960880</couponOrYield>
          <principalAmountToTheNearestCent>48509000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49689622.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HORIZON I LTD 2018             CTF    20381215 0.0</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-12-15</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>35985000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34770146.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEGACY MTG ASSET TR 2017-RPL1  B      20700128 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2070-01-28</date>
          </maturityDate>
          <couponOrYield>9.095860</couponOrYield>
          <principalAmountToTheNearestCent>75564000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75543791.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMBAC LSNI LLC                 SR SEC GLBL 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-02-12</date>
          </maturityDate>
          <couponOrYield>6.944630</couponOrYield>
          <principalAmountToTheNearestCent>93274296.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77993202.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ASSOCIATED MATLS / AMH NEW FIN SR SEC GLBL 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-01-01</date>
          </maturityDate>
          <couponOrYield>9.000000</couponOrYield>
          <principalAmountToTheNearestCent>1482.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1300.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MALLINCKRODT INTL FIN SA       SR SEC GLBL 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-04-15</date>
          </maturityDate>
          <couponOrYield>10.000000</couponOrYield>
          <principalAmountToTheNearestCent>185000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>151700.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BNP Paribas SA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>24</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0216</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>253752902.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>253752902.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>JP MORGAN SECURITIES LLC 2.260000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>ARP0LR530</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>MILL CITY MTG LN TR 2017-3     B1     20610125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2061-01-25</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>755000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>766713.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NAVIENT STUDENT LN TR 2017-3   A-3    20660726 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2066-07-26</date>
          </maturityDate>
          <couponOrYield>2.710880</couponOrYield>
          <principalAmountToTheNearestCent>67000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67022.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONSECO MANU HSG PT 2000-2     A-5    20301201 8.8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-12-01</date>
          </maturityDate>
          <couponOrYield>8.850000</couponOrYield>
          <principalAmountToTheNearestCent>69439000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15195468.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ECMC GRP STUDENT LN TR 2017-2  A      20670525 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2067-05-25</date>
          </maturityDate>
          <couponOrYield>2.710880</couponOrYield>
          <principalAmountToTheNearestCent>99995.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>67338.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ELDORADO RESORTS INC           SR GLBL NT 7%23</nameOfCollateralIssuer>
          <LEIID>5299000BKFWWVND5L441</LEIID>
          <maturityDate>
            <date>2023-08-01</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>213961.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SUNOCO LP/SUNOCO FIN CORP      SR GLBL NT 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-15</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25675.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TELESAT CDA / TELESAT LLC      GLBL 144A NT 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>2574000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2739741.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLIANT HLDGS INTER LLC / ALL  SR GLBL 144A 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>1736000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1862619.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALPHA 2 B.V.                   SR GLBL PIK 23</nameOfCollateralIssuer>
          <LEIID>52990021652PQB07L470</LEIID>
          <maturityDate>
            <date>2023-06-01</date>
          </maturityDate>
          <couponOrYield>8.750000</couponOrYield>
          <principalAmountToTheNearestCent>2738000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2838868.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>177000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>184504.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WEATHERFORD INTL LTD           SR GLBL 144A 24</nameOfCollateralIssuer>
          <LEIID>549300A2JKMG5PGOGF82</LEIID>
          <maturityDate>
            <date>2024-12-01</date>
          </maturityDate>
          <couponOrYield>11.000000</couponOrYield>
          <principalAmountToTheNearestCent>230000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>246528.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KCA DEUTAG UK FINANCE PLC      SR SEC 144A NT23</nameOfCollateralIssuer>
          <LEIID>529900T5G3VI71LSI184</LEIID>
          <maturityDate>
            <date>2023-04-01</date>
          </maturityDate>
          <couponOrYield>9.625000</couponOrYield>
          <principalAmountToTheNearestCent>1685000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1228897.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HCA HEALTHCARE INC             SR NT 6.25%21</nameOfCollateralIssuer>
          <LEIID>529900PH4ZGUH2MNEU89</LEIID>
          <maturityDate>
            <date>2021-02-15</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>5081000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5417086.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HOLLY ENERGY PARTNERS L P /    SR 144A NT 6%24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-08-01</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>78000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>83852.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HORIZON PHARMA USA INC         SR GLBL 144A 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-08-01</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2191877.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUDBAY MINERALS INC            SR GLBL 144A 23</nameOfCollateralIssuer>
          <LEIID>549300WI524AL577IX21</LEIID>
          <maturityDate>
            <date>2023-01-15</date>
          </maturityDate>
          <couponOrYield>7.250000</couponOrYield>
          <principalAmountToTheNearestCent>3944000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4015074.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FINANCIAL &amp; RISK US HLDGS INC  SR SEC GLBL 26</nameOfCollateralIssuer>
          <LEIID>549300NF240HXJO7N016</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>2592000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2831865.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GFL ENVIRONMENTAL INC          SR GLBL 144A 22</nameOfCollateralIssuer>
          <LEIID>549300FYK4MBXWIVZU26</LEIID>
          <maturityDate>
            <date>2022-05-01</date>
          </maturityDate>
          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>97271.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GO DADDY OPER CO LLC / GD FIN  SR GLBL 144A 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-12-01</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>2262000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2394359.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OWENS-BROCKWAY GLASS CONTAINER SR GLBL 144A 23</nameOfCollateralIssuer>
          <LEIID>V2UQUCDZJ9WY98W8QU33</LEIID>
          <maturityDate>
            <date>2023-08-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>476000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>522284.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEG ENERGY CORP                SR 144A NT 23</nameOfCollateralIssuer>
          <LEIID>5493002WXPTG5ZC1T326</LEIID>
          <maturityDate>
            <date>2023-01-30</date>
          </maturityDate>
          <couponOrYield>6.375000</couponOrYield>
          <principalAmountToTheNearestCent>2382000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2411060.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NAVISTAR INTL CORP NEW         6.625%25</nameOfCollateralIssuer>
          <LEIID>WNDD3CRVXJGC8I7GX671</LEIID>
          <maturityDate>
            <date>2025-11-01</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3045385.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CEDAR FAIR L P / CANADAS WONDE SR GLBL 144A 29</nameOfCollateralIssuer>
          <LEIID>549300TUVLNQQ6BVKH61</LEIID>
          <maturityDate>
            <date>2029-07-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>851000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>901794.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHESAPEAKE ENERGY CORP         8%26</nameOfCollateralIssuer>
          <LEIID>X2MT1W32SPAZ9WSKLE78</LEIID>
          <maturityDate>
            <date>2026-03-15</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>910000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>536900.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIMPRESS N V                   SR GLBL 144A 26</nameOfCollateralIssuer>
          <LEIID>549300X1IFD75XISOR81</LEIID>
          <maturityDate>
            <date>2026-06-15</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>3175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3360928.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMMSCOPE FIN LLC              5.5%24</nameOfCollateralIssuer>
          <LEIID>549300Z6K4JXMFE8QY54</LEIID>
          <maturityDate>
            <date>2024-03-01</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>7218000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7607872.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CB ESCROW CORP                 SR GLBL 144A 25</nameOfCollateralIssuer>
          <LEIID>549300JYVZOCUJOHL272</LEIID>
          <maturityDate>
            <date>2025-10-15</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>1115000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1213491.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DONNELLEY R R &amp; SONS CO        SR NT 6%24</nameOfCollateralIssuer>
          <LEIID>SU4X0P4WWRGOQDTSV032</LEIID>
          <maturityDate>
            <date>2024-04-01</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>45000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46623750.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZIGGO BD FIN B V               SR GLBL 144A 25</nameOfCollateralIssuer>
          <LEIID>213800JYI4P7V5QDOG59</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>478000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>493510.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SABLE INTL FIN LTD             SR SEC GLBL 27</nameOfCollateralIssuer>
          <LEIID>2138009IE9A35LO5JS73</LEIID>
          <maturityDate>
            <date>2027-09-27</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>2500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2649809.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TREEHOUSE FOODS INC            SR NT 4.875%22</nameOfCollateralIssuer>
          <LEIID>5493007M7EVHE470Q576</LEIID>
          <maturityDate>
            <date>2022-03-15</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50914.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>POPULAR INC                    SR GLBL NT 23</nameOfCollateralIssuer>
          <LEIID>5493008CARDZMVQ3LO89</LEIID>
          <maturityDate>
            <date>2023-09-14</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>1635000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1793413.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SLM CORP                       FR 5.625%080133</nameOfCollateralIssuer>
          <LEIID>54930067J0ZNOEBRW338</LEIID>
          <maturityDate>
            <date>2033-08-01</date>
          </maturityDate>
          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>1908000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1794414.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOBLE HOLD INT LTD             SR NT 3.95%22</nameOfCollateralIssuer>
          <LEIID>549300GNEZBJHMST9U32</LEIID>
          <maturityDate>
            <date>2022-03-15</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52785.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOBLE HOLD INT LTD             SR NT 5.25%42</nameOfCollateralIssuer>
          <LEIID>549300GNEZBJHMST9U32</LEIID>
          <maturityDate>
            <date>2042-03-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>1794000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>631824.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOBLE HOLD INT LTD             CR SEN SR GLBL45</nameOfCollateralIssuer>
          <LEIID>549300GNEZBJHMST9U32</LEIID>
          <maturityDate>
            <date>2045-04-01</date>
          </maturityDate>
          <couponOrYield>8.950000</couponOrYield>
          <principalAmountToTheNearestCent>61000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27615.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MEG ENERGY CORP                SR 144A NT 7%24</nameOfCollateralIssuer>
          <LEIID>5493002WXPTG5ZC1T326</LEIID>
          <maturityDate>
            <date>2024-03-31</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>988000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1018463.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HEALTHSOUTH CORP               SR NT 5.125%23</nameOfCollateralIssuer>
          <LEIID>549300FVRPM9DRQZRG64</LEIID>
          <maturityDate>
            <date>2023-03-15</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>1990000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2058095.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HI CRUSH INC                   SR GLBL 144A 26</nameOfCollateralIssuer>
          <LEIID>5299000EXEV7QXGBUN67</LEIID>
          <maturityDate>
            <date>2026-08-01</date>
          </maturityDate>
          <couponOrYield>9.500000</couponOrYield>
          <principalAmountToTheNearestCent>1859000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>868591.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLEX ACQUISITION CO INC        SR 144A NT 25</nameOfCollateralIssuer>
          <LEIID>549300HHED2KGPBEDW39</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>2129000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2137802.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT6.5%25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-10-01</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>1335000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1320296.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GRIFFON CORP                   SR GLBL NT 22</nameOfCollateralIssuer>
          <LEIID>5493000C2SGNC7ZN3242</LEIID>
          <maturityDate>
            <date>2022-03-01</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81838.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CORTES NP ACQUISITION CORP     SR GLBL 144A 24</nameOfCollateralIssuer>
          <LEIID>549300ZT8RQ5VK10E643</LEIID>
          <maturityDate>
            <date>2024-10-15</date>
          </maturityDate>
          <couponOrYield>9.250000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16482.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DIAMOND OFFSHORE DRILLING INC  SR GLBL NT 25</nameOfCollateralIssuer>
          <LEIID>F14FQJ2EEHW5VPYUHL14</LEIID>
          <maturityDate>
            <date>2025-08-15</date>
          </maturityDate>
          <couponOrYield>7.875000</couponOrYield>
          <principalAmountToTheNearestCent>17911000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15154385.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BEAZER HOMES USA INC           SR GLBL NT 27</nameOfCollateralIssuer>
          <LEIID>549300DUPYT2T0F60I45</LEIID>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>1055000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1112640.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTELSAT LUXEMBOURG S A        SR NT 8.125%23</nameOfCollateralIssuer>
          <LEIID>54930027UF5LR7S2XC75</LEIID>
          <maturityDate>
            <date>2023-06-01</date>
          </maturityDate>
          <couponOrYield>8.125000</couponOrYield>
          <principalAmountToTheNearestCent>8054000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3087226.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FERRELLGAS L P / FERRELLGAS    SR GLBL NT 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-01-15</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>25255000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHESAPEAKE ENERGY CORP         SR NT 5.75%23</nameOfCollateralIssuer>
          <LEIID>X2MT1W32SPAZ9WSKLE78</LEIID>
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            <date>2023-03-15</date>
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          <principalAmountToTheNearestCent>5231000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AK STL CORP                    SR SEC NT 7.5%23</nameOfCollateralIssuer>
          <LEIID>O05HJM8THRTZG4688Q91</LEIID>
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            <date>2023-07-15</date>
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          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>5139000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALTICE FINANCING S.A.          SR SEC GLBL 24</nameOfCollateralIssuer>
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            <date>2024-01-15</date>
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          <couponOrYield>8.125000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN AXLE &amp; MFG INC        SR GLBL NT6.5%27</nameOfCollateralIssuer>
          <LEIID>RY5TAKFOBLDUGX31MS24</LEIID>
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          <couponOrYield>6.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TOPBUILD CORP                  SR GLBL 144A 26</nameOfCollateralIssuer>
          <LEIID>5493007YSKHOL4RWII46</LEIID>
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          <couponOrYield>5.625000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSDIGM UK HOLDINGS PLC      SR SB GLBL NT 26</nameOfCollateralIssuer>
          <LEIID>549300JTYP71LZZSE903</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TRANSOCEAN SENTRY LTD          SR SEC GLBL 23</nameOfCollateralIssuer>
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            <date>2023-05-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>VIASAT INC                     SR SEC 144A NT27</nameOfCollateralIssuer>
          <LEIID>UFC8NYMNFSYIHNSM2I38</LEIID>
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            <date>2027-04-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>W &amp; T OFFSHORE INC             SR SEC GLBL 23</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>POST HLDGS INC                 SR GLBL 144A 26</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SCIENTIFIC GAMES INTL INC.     SR SEC GLBL 25</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>EAGLE INTER GLOBAL HLDG B V    SR SEC GLBL 25</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>LIMITED BRANDS INC             SR NT 7.6%37</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>L STREET SEC TR 2019-PMT1      M-2    20311125 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>L STR SECS TR 2019-PMT1</nameOfCollateralIssuer>
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            <date>2031-11-25</date>
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          <couponOrYield>8.160880</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW RESI MTG LN  TR 2019-5     A-1B   20590825 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2059-08-25</date>
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          <couponOrYield>3.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BENCHMARK MTG TR 2018-B8       A-5    20520118 4.2</nameOfCollateralIssuer>
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            <date>2052-01-18</date>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BBCMS TRUST 2018-CBM           D      20370715 FLT</nameOfCollateralIssuer>
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            <date>2037-07-15</date>
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          <couponOrYield>4.067350</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NEW RESI MTG LN  TR 2019-5     B-6    20590825 FLT</nameOfCollateralIssuer>
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            <date>2059-08-25</date>
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          <couponOrYield>4.559760</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MTG TR 2020-1        B-2    20500625 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BANK 2018-BNK12                D      20610517 3.0</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>COMM MTG TR 2018-COR3          C      20510512 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>WELLS FARGO COML TR 2016-NXS6  D      20491118 3.0</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>NEW RESI MTG TR 2020- NQM1     M-1    20600125 FLT</nameOfCollateralIssuer>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <excludingValueOfAnySponsorSupport>501933349.46</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
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          <nameOfCollateralIssuer>FHLMC REMIC SERIES K-S05       A      20230125 FLT</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>FRESB MTG TR 2018-SB53         A-5H   20380525 FLT</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>GNRM 2017-17 BD</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC REMIC SERIES K-F62       A      20260425 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>GNRA 2015-24O FL</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Freddie Mac</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Freddie Mac</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
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            <date>2039-08-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CDN IMPERIAL BK COMM TORONTO O SR GLBL COCO 23</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>COMMONSPIRIT HEALTH            SR GLBL -2019 49</nameOfCollateralIssuer>
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            <date>2049-10-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>DEERE JOHN CAP CORP MTNS BE    FR 2.45%010930</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN HONDA FIN CORP MTN    FR 1.95%051023</nameOfCollateralIssuer>
          <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
          <maturityDate>
            <date>2023-05-10</date>
          </maturityDate>
          <couponOrYield>1.950000</couponOrYield>
          <principalAmountToTheNearestCent>960000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>966752.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN TOWER CORP NEW        SR GLBL NT3.8%29</nameOfCollateralIssuer>
          <LEIID>5493006ORUSIL88JOE18</LEIID>
          <maturityDate>
            <date>2029-08-15</date>
          </maturityDate>
          <couponOrYield>3.800000</couponOrYield>
          <principalAmountToTheNearestCent>1194203.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1324575.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL 144A 20</nameOfCollateralIssuer>
          <LEIID>5493002SQ1AVQBY41K40</LEIID>
          <maturityDate>
            <date>2020-11-13</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>1405000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1438352.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PNC BK N A PITTSBURGH PA       FR 2.95%022325</nameOfCollateralIssuer>
          <LEIID>AD6GFRVSDT01YPT1CS68</LEIID>
          <maturityDate>
            <date>2025-02-23</date>
          </maturityDate>
          <couponOrYield>2.950000</couponOrYield>
          <principalAmountToTheNearestCent>3300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3499601.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>QUALCOMM INC                   FR 3.25%052027</nameOfCollateralIssuer>
          <LEIID>H1J8DDZKZP6H7RWC0H53</LEIID>
          <maturityDate>
            <date>2027-05-20</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>1287000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1388865.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN CALIF EDISON CO       -2018E 3.7%25</nameOfCollateralIssuer>
          <LEIID>9R1Z5I36FERIBVKW4P77</LEIID>
          <maturityDate>
            <date>2025-08-01</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>181000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199294.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>STARBUCKS CORP                 4.45%49</nameOfCollateralIssuer>
          <LEIID>OQSJ1DU9TAOC51A47K68</LEIID>
          <maturityDate>
            <date>2049-08-15</date>
          </maturityDate>
          <couponOrYield>4.450000</couponOrYield>
          <principalAmountToTheNearestCent>1870000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2256315.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KEYCORP MEDIUM TERM NTS BE     FR 4.15%102925</nameOfCollateralIssuer>
          <LEIID>RKPI3RZGV1V1FJTH5T61</LEIID>
          <maturityDate>
            <date>2025-10-29</date>
          </maturityDate>
          <couponOrYield>4.150000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5591551.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>THE MOUNT SINAI HOSPITAL       SR GLBL SINK 49</nameOfCollateralIssuer>
          <LEIID>549300IJEDK5LH7YPT15</LEIID>
          <maturityDate>
            <date>2049-07-01</date>
          </maturityDate>
          <couponOrYield>3.737000</couponOrYield>
          <principalAmountToTheNearestCent>724366.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>790312.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONTARIO PROV CDA               SR GLBL BD 23</nameOfCollateralIssuer>
          <LEIID>C7PVKCRGLG18EBQGZV36</LEIID>
          <maturityDate>
            <date>2023-01-24</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>6665883.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6711488.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PNC CAP TR C                   SUB PFD TR FL 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-06-01</date>
          </maturityDate>
          <couponOrYield>2.476880</couponOrYield>
          <principalAmountToTheNearestCent>350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>333618.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABB FIN USA INC                SR GLBL NT3.8%28</nameOfCollateralIssuer>
          <LEIID>5493002Y01YAFV45F528</LEIID>
          <maturityDate>
            <date>2028-04-03</date>
          </maturityDate>
          <couponOrYield>3.800000</couponOrYield>
          <principalAmountToTheNearestCent>1060000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1195436.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AON PLC                        SR GLBL NT 25</nameOfCollateralIssuer>
          <LEIID>VVT2B79I2Z4U3R6BY589</LEIID>
          <maturityDate>
            <date>2025-12-15</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>1807000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1981599.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBOTT LABS                    SR GLBL NT4.9%46</nameOfCollateralIssuer>
          <LEIID>HQD377W2YR662HK5JX27</LEIID>
          <maturityDate>
            <date>2046-11-30</date>
          </maturityDate>
          <couponOrYield>4.900000</couponOrYield>
          <principalAmountToTheNearestCent>4372000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5933357.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN HONDA FIN CORP MTN    FR 2.05%011023</nameOfCollateralIssuer>
          <LEIID>B6Q2VFHD1797Q7NZ3E43</LEIID>
          <maturityDate>
            <date>2023-01-10</date>
          </maturityDate>
          <couponOrYield>2.050000</couponOrYield>
          <principalAmountToTheNearestCent>1575000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1590842.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AVNET INC                      SR GLBL NT 26</nameOfCollateralIssuer>
          <LEIID>XJI53DCPL7QABOWK4Z75</LEIID>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>1608000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1776260.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK AMER CORP                 FR 4.33%031550</nameOfCollateralIssuer>
          <LEIID>9DJT3UXIJIZJI4WXO774</LEIID>
          <maturityDate>
            <date>2050-03-15</date>
          </maturityDate>
          <couponOrYield>4.330000</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1258767.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYER US FIN II LLC            GLBL 144A NT 25</nameOfCollateralIssuer>
          <LEIID>529900XWNEXYNJ3X6T40</LEIID>
          <maturityDate>
            <date>2025-12-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>1900000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2100473.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TORONTO DOMINION BANK          VR 040716-040721</nameOfCollateralIssuer>
          <LEIID>PT3QB789TSUIDF371261</LEIID>
          <maturityDate>
            <date>2021-04-07</date>
          </maturityDate>
          <couponOrYield>2.873880</couponOrYield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12149.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE BANK NA        SR GLBL NT 48</nameOfCollateralIssuer>
          <LEIID>8I5DZWZKVSZI1NUHU748</LEIID>
          <maturityDate>
            <date>2048-07-24</date>
          </maturityDate>
          <couponOrYield>4.032000</couponOrYield>
          <principalAmountToTheNearestCent>2105000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2515268.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PEPSICO INC                    SR GLBL NT 46</nameOfCollateralIssuer>
          <LEIID>FJSUNZKFNQ5YPJ5OT455</LEIID>
          <maturityDate>
            <date>2046-10-06</date>
          </maturityDate>
          <couponOrYield>3.450000</couponOrYield>
          <principalAmountToTheNearestCent>404000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>451568.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>RBC CAPITAL MARKETS LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>375011737.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>375011737.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA 1.640000%</titleOfIssuer>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <cik>0000352613</cik>
      <otherUniqueId>ARP0LSLW6</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRM 2019-152 TM</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-11-20</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>236879.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>236366.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNRM RC009AT R19F009</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-09-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>17973811.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18350459.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Freddie Mac</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <maturityDate>
            <date>2044-03-15</date>
          </maturityDate>
          <couponOrYield>2.226250</couponOrYield>
          <principalAmountToTheNearestCent>36861.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17398.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-05-25</date>
          </maturityDate>
          <couponOrYield>1.960880</couponOrYield>
          <principalAmountToTheNearestCent>1381089.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1072158.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CLQA6367</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-01-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>84374297.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87327116.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CLQA6374</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-01-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>162327852.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>166579975.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>07.000 FGPC G04889 G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-10-01</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>9996812.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>303850.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CISB0233</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-04-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>18865972.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19275790.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CISB0234</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-05-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>19964612.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20419792.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.000 CLCA4978</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2050-01-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>107632149.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>110286961.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.500 CLMA3688</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-06-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>311403.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>265260.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLCA4941</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2050-01-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>69222407.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73942411.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CLBO5425</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-10-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>6481025.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6906989.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.500 CLBN0271</nameOfCollateralIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
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          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <valueOfCollateralToTheNearestCent>1735366.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT INC 2006-OA18            A-2    20461225 FLT</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>1793484.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2016-C05    2M-2   20290125 FLT</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>1712089.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2016-C05    2M-2   20290125 FLT</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>856046.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2017-C01    1M-1   20290725 FLT</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>18845.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2019-R04    2M-2   20390627 FLT</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>5420039.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2019-R04    2B-1   20390627 FLT</nameOfCollateralIssuer>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>101800.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONN AVE SECS 2019-R07         1B-1   20391025 FLT</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>4842562.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONN AVE SECS 2019-R07         1M-2   20391025 FLT</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>3194497.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONN AVE SECS 2019-R06         2M-2   20390926 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONN AVE SECS 2019-R06         2M-2   20390926 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP MTG LN TR 2019-RP1   B-2    20660125 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP MTG LN TR 2019-RP1   B-3    20660125 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP MTG LN TR 2019-RP1   B-4    20660125 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP MTG LN TR 2019-RP1   B-5    20660125 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP MTG LN TR 2019-IMC1  B-1    20490725 3.9</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2018-R07    1M-2   20310425 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT INC 2005-32T1            A-6    20350825 5.5</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT INC ALT LN TR 2006-OA6   1A-1A  20460725 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWALT INC 2005-80CB            2-A-1  20360225 6.0</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP MTG LN TR 2019-RP1   B-1    20660125 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BALTA 2005-10 11A1</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BEAR STEARNS ALT-A II 2007-1   I-A-1  20470925 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BEAR STEARNS ARM TR 2007-4     II-2A1 20470625 FLT</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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        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN HOME MTG 2004-4       M-1    20450225 FLT</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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          <nameOfCollateralIssuer>FHLMC STACR 2018-SPI3          M-2    20480825 FLT</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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        <collateralIssuers>
          <nameOfCollateralIssuer>GSC CAP CORP MTG TR 2006-2     A-1    20360525 FLT</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>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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        <collateralIssuers>
          <nameOfCollateralIssuer>ORTHO CLINICAL DIAGNOSTICS INC SR GLBL 144A 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-02-01</date>
          </maturityDate>
          <couponOrYield>7.250000</couponOrYield>
          <principalAmountToTheNearestCent>2917000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2977102.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PARTY CITY HLDGS INC           SR GLBL 144A 26</nameOfCollateralIssuer>
          <LEIID>5493005PYM1JS6EZN307</LEIID>
          <maturityDate>
            <date>2026-08-01</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>970999.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>721394.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ELDORADO GOLD CORP NEW         SR SEC GLBL 24</nameOfCollateralIssuer>
          <LEIID>5493004PWQ01YDD1IH62</LEIID>
          <maturityDate>
            <date>2024-06-01</date>
          </maturityDate>
          <couponOrYield>9.500000</couponOrYield>
          <principalAmountToTheNearestCent>574000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>623834.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GTE SOUTHWEST INC              1ST MTG   8.5%31</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-11-15</date>
          </maturityDate>
          <couponOrYield>8.500000</couponOrYield>
          <principalAmountToTheNearestCent>3446000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3584557.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREYSTAR REAL ESTATE PRTN      SR SEC 144A NT25</nameOfCollateralIssuer>
          <LEIID>254900HGC806SXAS4M46</LEIID>
          <maturityDate>
            <date>2025-12-01</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>1255000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LUCENT TECHNOLOGIES INC        SR GLBL DEB 29</nameOfCollateralIssuer>
          <LEIID>529900BF8WCYOHYGIJ13</LEIID>
          <maturityDate>
            <date>2029-03-15</date>
          </maturityDate>
          <couponOrYield>6.450000</couponOrYield>
          <principalAmountToTheNearestCent>749000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>812056.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CINEMARK USA INC               SR NT 5.125%22</nameOfCollateralIssuer>
          <LEIID>54930008H2137JSCPQ09</LEIID>
          <maturityDate>
            <date>2022-12-15</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>74000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>75251.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIZENS UTILS CO DEL          SR DEB 7%25</nameOfCollateralIssuer>
          <LEIID>549300ZCZ76HYCS0H445</LEIID>
          <maturityDate>
            <date>2025-11-01</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>657000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MCCLATCHY CO                   SR SEC GLBL NT26</nameOfCollateralIssuer>
          <LEIID>549300O2Y2UWR3BER320</LEIID>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <couponOrYield>9.000000</couponOrYield>
          <principalAmountToTheNearestCent>1738000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1592442.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUGHES SATELLITE SYS CORP      SR NT 7.625%21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-06-15</date>
          </maturityDate>
          <couponOrYield>7.625000</couponOrYield>
          <principalAmountToTheNearestCent>95000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101842.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IMMUCOR INC                    SR 144A NT 22</nameOfCollateralIssuer>
          <LEIID>549300CSHW546WORC082</LEIID>
          <maturityDate>
            <date>2022-02-15</date>
          </maturityDate>
          <couponOrYield>11.125000</couponOrYield>
          <principalAmountToTheNearestCent>1002000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1043071.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTELSAT CONNECT FIN S A       9.5%23</nameOfCollateralIssuer>
          <LEIID>549300T8SOCBO2H77X11</LEIID>
          <maturityDate>
            <date>2023-02-15</date>
          </maturityDate>
          <couponOrYield>9.500000</couponOrYield>
          <principalAmountToTheNearestCent>9837000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5035314.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RADIOLOGY PARTNERS INC         SR GLBL 144A 28</nameOfCollateralIssuer>
          <LEIID>549300SFTAG2177WUZ08</LEIID>
          <maturityDate>
            <date>2028-02-01</date>
          </maturityDate>
          <couponOrYield>9.250000</couponOrYield>
          <principalAmountToTheNearestCent>613000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>639818.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NOVELIS CORP                   SR GLBL 144A 30</nameOfCollateralIssuer>
          <LEIID>549300G5F3W3B52WYL23</LEIID>
          <maturityDate>
            <date>2030-01-30</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>608608.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OASIS PETE INC NEW             SR NT 6.875%22</nameOfCollateralIssuer>
          <LEIID>529900FA4V2YNIKZ0M71</LEIID>
          <maturityDate>
            <date>2022-03-15</date>
          </maturityDate>
          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>574000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>565838.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KGA ESCROW LLC                 7.5%23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-08-15</date>
          </maturityDate>
          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>1785000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1944534.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SCIENTIFIC GAMES INTL INC.     SR GLBL 144A 28</nameOfCollateralIssuer>
          <LEIID>RLTHESQ0RNFQJWPBJN60</LEIID>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>358000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>382145.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PENSKE AUTOMOTIVE GRP INC      SR SB GLBL NT 24</nameOfCollateralIssuer>
          <LEIID>549300W7UTQ0M4C7LB15</LEIID>
          <maturityDate>
            <date>2024-12-01</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>418000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>431087.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRESTIGE BRANDS IN             SR GLBL 144A 24</nameOfCollateralIssuer>
          <LEIID>549300JBVP4J6D42I235</LEIID>
          <maturityDate>
            <date>2024-03-01</date>
          </maturityDate>
          <couponOrYield>6.375000</couponOrYield>
          <principalAmountToTheNearestCent>690000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>730975.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHESAPEAKE ENERGY CORP         SR GLBL NT 8%25</nameOfCollateralIssuer>
          <LEIID>X2MT1W32SPAZ9WSKLE78</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>747000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>402135.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHINOS HLDGS INC               7%</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-12-29</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1412262.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CRESTWOOD MIDSTREAM PRTNRS LP  SR GLBL NT 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-04-01</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>8140000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8376116.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MGM GROWTH PPTYS OPER PRTN/    SR GLBL 144A 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46538.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MATTEL INC                     SR NT 3.15%23</nameOfCollateralIssuer>
          <LEIID>549300VELLG24KHTJ564</LEIID>
          <maturityDate>
            <date>2023-03-15</date>
          </maturityDate>
          <couponOrYield>3.150000</couponOrYield>
          <principalAmountToTheNearestCent>315000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>315964.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GRINDING MEDIA INC/MC GRINDING SR SEC 144A NT23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-12-15</date>
          </maturityDate>
          <couponOrYield>7.375000</couponOrYield>
          <principalAmountToTheNearestCent>1245000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1282933.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HLF FING SARL LLC / HERBALIFE  SR GLBL 144A 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-08-15</date>
          </maturityDate>
          <couponOrYield>7.250000</couponOrYield>
          <principalAmountToTheNearestCent>18000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19318.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HUB INTERNATIONAL LTD          SR GLBL 144A 26</nameOfCollateralIssuer>
          <LEIID>549300JQT6ATTUNS5E06</LEIID>
          <maturityDate>
            <date>2026-05-01</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>2146000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2258247.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EAGLE HOLDING CO. II LLC       SR PIK 144A NT22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-05-15</date>
          </maturityDate>
          <couponOrYield>7.625000</couponOrYield>
          <principalAmountToTheNearestCent>563000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>577460.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENERGY VENTURES GOM LLC        11%23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-02-15</date>
          </maturityDate>
          <couponOrYield>11.000000</couponOrYield>
          <principalAmountToTheNearestCent>3720000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3930800.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FRONTIER COMMUNICATIONS CORP   SR NT 8.75%22</nameOfCollateralIssuer>
          <LEIID>549300ZCZ76HYCS0H445</LEIID>
          <maturityDate>
            <date>2022-04-15</date>
          </maturityDate>
          <couponOrYield>8.750000</couponOrYield>
          <principalAmountToTheNearestCent>538000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>259865.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNION BANKSHARES CORP NEW      SUB NT FXD/FLT26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-12-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>16000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16479.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ACRISURE LLC / ACRISURE FIN    SR GLBL 144A 26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-08-01</date>
          </maturityDate>
          <couponOrYield>10.125000</couponOrYield>
          <principalAmountToTheNearestCent>42000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48209.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 144A 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-07-01</date>
          </maturityDate>
          <couponOrYield>6.125000</couponOrYield>
          <principalAmountToTheNearestCent>1329000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1348860.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WHITING PETE CORP NEW          SR GLBL NT 21</nameOfCollateralIssuer>
          <LEIID>52990028CHK9KUB1B293</LEIID>
          <maturityDate>
            <date>2021-03-15</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>13331000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12768598.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WHITING PETE CORP NEW          SR GLBL NT 26</nameOfCollateralIssuer>
          <LEIID>52990028CHK9KUB1B293</LEIID>
          <maturityDate>
            <date>2026-01-15</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1763281.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27</nameOfCollateralIssuer>
          <LEIID>549300LE5FM8IKMXSP90</LEIID>
          <maturityDate>
            <date>2027-10-15</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>320000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>344100.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FRONTIER COMMUNICATIONS CORP   SR NT 6.25%21</nameOfCollateralIssuer>
          <LEIID>549300ZCZ76HYCS0H445</LEIID>
          <maturityDate>
            <date>2021-09-15</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>58000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27459.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FRONTIER COMMUNICATIONS CORP   SR NT 6.875%25</nameOfCollateralIssuer>
          <LEIID>549300ZCZ76HYCS0H445</LEIID>
          <maturityDate>
            <date>2025-01-15</date>
          </maturityDate>
          <couponOrYield>6.875000</couponOrYield>
          <principalAmountToTheNearestCent>264000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>122196.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CATALENT PHARMA SOLUTIONS INC  SR GLBL 144A 26</nameOfCollateralIssuer>
          <LEIID>549300HALRZ339MSTH85</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SLM CORP                       SR NT 8% 20</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ZIGGO BD FIN B V               SR GLBL 144A 27</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>KRONOS ACQUISITION HLDGS INC   SR 144A NT 9%23</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NEW RESI MTG LN  TR 2019-5     B-3    20590825 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>J P MORGAN MTG TR 2020-LTV1</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE CMBS 2018-MINN G      20351115 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MTG TR 2020-1        B-3    20500625 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HUDSON YARDS MTG TR 2019-55HY  F      20411212 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA 1.880000%</titleOfIssuer>
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          <nameOfCollateralIssuer>SOUNDVIEW HM LN 2007-1         M-1    20370325 FLT</nameOfCollateralIssuer>
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            <date>2037-03-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0215</yieldOfTheSecurityAsOfReportingDate>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO SECURITIES LLC 2.290000%</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
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      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>PROGRESS RES TR 2019-SFR3      F      20360918 3.8</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SANTANDER DRIVE AUTO 2018-1    E      20250515 4.3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-05-15</date>
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          <couponOrYield>4.370000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>2991419.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INVITATION HOMES TR 2018-SFR3  E      20370717 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-07-17</date>
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          <couponOrYield>3.669000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>10303083.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LOANCORE ISSUER LTD 2019-CRE2  A-S    20360515 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NLY 2019-FL2 ISSUER LTD        D      20360215 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PFP LTD 2019-5                 B      20360416 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GRAND AVENUE CRE CLO  2019-FL1 A-S    20370609 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GREYSTONE CRE NOTES2019-FL LTD C      20370915 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HERTZ FLEET LEASE FD 2017-1    E      20310410 5.8</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HOME PARTN AMER TR 2017-1      E      20340719 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INVITATION HOMES TR 2018-SFR2  E      20370618 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COLONY AMER FIN 2015-1         F      20471018 5.5</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AREIT TR 2018-CRE1             C      20350216 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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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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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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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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        <collateralIssuers>
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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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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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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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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2018-C04    2M-2   20301226 FLT</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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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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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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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2018-C02    2M-2   20300826 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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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>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>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>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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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HOME DEPOT INC                 SR GLBL NT 49</nameOfCollateralIssuer>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
          <nameOfCollateralIssuer>TORONTO DOMINION BANK          SR GLBL INDX 22</nameOfCollateralIssuer>
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        <collateralIssuers>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2020-DNA1          B-1    20500125 FLT</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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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2018-SPI4          M-2    20481125 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2018-DNA3          B-1    20480925 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2019-DNA2          B-1    20490325 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2017-C03    1M-2C  20291025 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2018-C04    2M-2   20301226 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2019-R02    1B-1   20310825 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2019-R04    2B-1   20390627 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>WAMU MTG CERT 2005-AR8         B-1    20450725 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
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          <nameOfCollateralIssuer>MLTI FMLY CONN AVE SEC 2019-01 M-10   20491025 FLT</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>FREMF MTG TR 2018-KF49         B      20250625 FLT</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FREMF MTG TR 2019-KS12         B      20290825 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FREMF MTG TR 2018-KF56         C      20281125 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC REMIC SERIES K-F05       A      20210925 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC REMIC SERIES K-065       A-M    20270525 3.3</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC REMIC SERIES K-080       A-2    20280725 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FREMF MTG TR 2018-KI03         C      20230225 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FREMF MTG TR 2018-KW05         C-FL   20250525 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Fannie Mae</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.000 CIAE0286</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 06.000 CLAE0349</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CT255408</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>111346.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 06.500 CL256801</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>53791.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CT254501</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>32274.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CT254587</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>32004.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CT254589</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
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          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CT254634</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2023-02-01</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>34097.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CT254832</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2023-08-01</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>387431.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CT254916</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2023-09-01</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>84897.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CT254723</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2023-05-01</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>58733.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CT254764</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2023-06-01</date>
          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CTBM1118</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>348607.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.500 CLBM1285</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>108663.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 06.000 CTBM1865</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>817511.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 06.000 CLBD6887</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>61224.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLBD8997</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLBH1380</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <valueOfCollateralToTheNearestCent>6320256.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLBH5752</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CLBJ2854</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <valueOfCollateralToTheNearestCent>7009209.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CLBJ4603</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <valueOfCollateralToTheNearestCent>1487120.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLBC3218</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <valueOfCollateralToTheNearestCent>565920.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLBC6958</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLBD1215</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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        <collateralIssuers>
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          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.500 CLZS9507</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <valueOfCollateralToTheNearestCent>25544.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 06.000 CL889455</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 04.500 CLSD0178</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLBO5629</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>03.500 FGPC Q49796 G</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CIBN7724</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 04.000 CTZN1675</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.000 CLCA3106</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.500 CTCA3708</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CLCA3972</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>FNMS 03.000 CLBM3930</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.000 CLBN1028</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>04.000 FGPC G06886 G</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CLQA2734</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 04.000 CLQA6217</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>FEPC 03.500 CLQA6223</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>FNMS 03.500 CIBM3460</nameOfCollateralIssuer>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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          <nameOfCollateralIssuer>VENTURE XXIII CLO 2016-23R     D-R    20280719 FLT</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>SLM STUDENT LOAN TR 2014-2     A-3    20550325 FLT</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>CNH EQUIPMENT TR 2017-C        A-3    20230215 2.0</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>SLM PRIVATE ST LN TR 2006-A    A-5    20390615 FLT</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GOAL CAP FDG TR 2005-2         A-4    20440825 FLT</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HERTZ FIN II 2018-1            A      20240225 3.2</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ADAMS OUTDOOR LP 2018-1        A      20481115 4.8</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ZAIS CLO 2 LTD 2017-2R         B-R    20260727 FLT</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>QBE INS GROUP LTD              FR 7.5%112443</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>QUALCOMM INC                   FR 4.3%052047</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2047-05-20</date>
          </maturityDate>
          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>324.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>391.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT AGRICOLE SA LONDON BRH  FR 3.25%100424</nameOfCollateralIssuer>
          <LEIID>969500TJ5KRTCJQWXH05</LEIID>
          <maturityDate>
            <date>2024-10-04</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>2512700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2659698.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEUTSCHE BK AG N Y BRH         SNR NPF GLBL 21</nameOfCollateralIssuer>
          <LEIID>7LTWFZYICNSX8D621K86</LEIID>
          <maturityDate>
            <date>2021-10-14</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>1010610.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1052402.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXELON CORP                    SR GLBL NT 25</nameOfCollateralIssuer>
          <LEIID>3SOUA6IRML7435B56G12</LEIID>
          <maturityDate>
            <date>2025-06-15</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2183.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GE CAPITAL INTERNATIONAL FDG   FR 4.418%111535</nameOfCollateralIssuer>
          <LEIID>549300G6UZOB126GBY72</LEIID>
          <maturityDate>
            <date>2035-11-15</date>
          </maturityDate>
          <couponOrYield>4.418000</couponOrYield>
          <principalAmountToTheNearestCent>621000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>702831.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GE CAPITAL INTERNATIONAL FDG   FR 4.418%111535</nameOfCollateralIssuer>
          <LEIID>549300G6UZOB126GBY72</LEIID>
          <maturityDate>
            <date>2035-11-15</date>
          </maturityDate>
          <couponOrYield>4.418000</couponOrYield>
          <principalAmountToTheNearestCent>213000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>241067.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPLE INC                      SR GLBL NT 26</nameOfCollateralIssuer>
          <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
          <maturityDate>
            <date>2026-02-23</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5441.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GE CAPITAL INTERNATIONAL FDG   FR 4.418%111535</nameOfCollateralIssuer>
          <LEIID>549300G6UZOB126GBY72</LEIID>
          <maturityDate>
            <date>2035-11-15</date>
          </maturityDate>
          <couponOrYield>4.418000</couponOrYield>
          <principalAmountToTheNearestCent>915000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1035573.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PEPSICO INC                    SR GLBL NT 26</nameOfCollateralIssuer>
          <LEIID>FJSUNZKFNQ5YPJ5OT455</LEIID>
          <maturityDate>
            <date>2026-10-06</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2075.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOCIETE GENERALE MTN 144A      FR 2.625%101624</nameOfCollateralIssuer>
          <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
          <maturityDate>
            <date>2024-10-16</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>6249461.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6369971.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL DYNAMICS CORP          SR GLBL NT 28</nameOfCollateralIssuer>
          <LEIID>9C1X8XOOTYY2FNYTVH06</LEIID>
          <maturityDate>
            <date>2028-05-15</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>363.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>410.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPLE INC                      SR GLBL NT 25</nameOfCollateralIssuer>
          <LEIID>HWUPKR0MPOU8FGXBT394</LEIID>
          <maturityDate>
            <date>2025-01-13</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2092.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO CO NEW             PERP SB GLBL-A U</nameOfCollateralIssuer>
          <LEIID>PBLD0EJDB5FWOLXP3B76</LEIID>
          <maturityDate>
            <date>2049-12-29</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>719000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>817469.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO               FR 4.15%012429</nameOfCollateralIssuer>
          <LEIID>PBLD0EJDB5FWOLXP3B76</LEIID>
          <maturityDate>
            <date>2029-01-24</date>
          </maturityDate>
          <couponOrYield>4.150000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3415.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO               FR 4.15%012429</nameOfCollateralIssuer>
          <LEIID>PBLD0EJDB5FWOLXP3B76</LEIID>
          <maturityDate>
            <date>2029-01-24</date>
          </maturityDate>
          <couponOrYield>4.150000</couponOrYield>
          <principalAmountToTheNearestCent>8000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9108.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2020-DNA1          B-1    20500125 FLT</nameOfCollateralIssuer>
          <LEIID>5493003FQV7GR462GO02</LEIID>
          <maturityDate>
            <date>2050-01-25</date>
          </maturityDate>
          <couponOrYield>3.959380</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5010109.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2019-R02    1M-2   20310825 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-08-25</date>
          </maturityDate>
          <couponOrYield>3.960880</couponOrYield>
          <principalAmountToTheNearestCent>3294487.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3220372.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2019-R02    1B-1   20310825 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-08-25</date>
          </maturityDate>
          <couponOrYield>5.810880</couponOrYield>
          <principalAmountToTheNearestCent>3640576.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3979097.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2018-R07    1M-2   20310425 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-04-25</date>
          </maturityDate>
          <couponOrYield>4.060880</couponOrYield>
          <principalAmountToTheNearestCent>3488739.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3172284.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2018-R07    1M-2   20310425 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-04-25</date>
          </maturityDate>
          <couponOrYield>4.060880</couponOrYield>
          <principalAmountToTheNearestCent>12527695.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11391339.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2018-R07    1B-1   20310425 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-04-25</date>
          </maturityDate>
          <couponOrYield>6.010880</couponOrYield>
          <principalAmountToTheNearestCent>6197000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6804968.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2019-R04    2M-2   20390627 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-06-27</date>
          </maturityDate>
          <couponOrYield>3.760880</couponOrYield>
          <principalAmountToTheNearestCent>8359620.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8426780.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2019-R05    1M-2   20390725 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-07-25</date>
          </maturityDate>
          <couponOrYield>3.660880</couponOrYield>
          <principalAmountToTheNearestCent>5214294.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5245354.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CONN AVE SECS 2019-R06         2M-2   20390926 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-09-26</date>
          </maturityDate>
          <couponOrYield>3.760880</couponOrYield>
          <principalAmountToTheNearestCent>63022.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63756.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA CONN AVE SECS 2019-R06    2B-1   20390926 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-09-26</date>
          </maturityDate>
          <couponOrYield>5.410880</couponOrYield>
          <principalAmountToTheNearestCent>7750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8121102.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2018-DNA2          B-1    20301226 FLT</nameOfCollateralIssuer>
          <LEIID>549300L8K4CLYS7FCQ06</LEIID>
          <maturityDate>
            <date>2030-12-26</date>
          </maturityDate>
          <couponOrYield>5.360880</couponOrYield>
          <principalAmountToTheNearestCent>1268000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1357260.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2018-DNA3          B-2    20480925 FLT</nameOfCollateralIssuer>
          <LEIID>549300BL200YC56BUV20</LEIID>
          <maturityDate>
            <date>2048-09-25</date>
          </maturityDate>
          <couponOrYield>9.542000</couponOrYield>
          <principalAmountToTheNearestCent>15356429.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>18402871.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2018-HQA2          M-2    20481026 FLT</nameOfCollateralIssuer>
          <LEIID>5493005RUXPCBST1N217</LEIID>
          <maturityDate>
            <date>2048-10-26</date>
          </maturityDate>
          <couponOrYield>3.960880</couponOrYield>
          <principalAmountToTheNearestCent>4370000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4458698.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2019-DNA2          M-2    20490325 FLT</nameOfCollateralIssuer>
          <LEIID>549300Y6KOVOWQ8OJC33</LEIID>
          <maturityDate>
            <date>2049-03-25</date>
          </maturityDate>
          <couponOrYield>4.110880</couponOrYield>
          <principalAmountToTheNearestCent>22000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20429265.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2019-HQA2          M-2    20490426 FLT</nameOfCollateralIssuer>
          <LEIID>549300NKHCH87PYOHD44</LEIID>
          <maturityDate>
            <date>2049-04-26</date>
          </maturityDate>
          <couponOrYield>3.710880</couponOrYield>
          <principalAmountToTheNearestCent>20750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20932523.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2019-HQA2          B-1    20490426 FLT</nameOfCollateralIssuer>
          <LEIID>549300NKHCH87PYOHD44</LEIID>
          <maturityDate>
            <date>2049-04-26</date>
          </maturityDate>
          <couponOrYield>5.760880</couponOrYield>
          <principalAmountToTheNearestCent>3250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3504865.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2018-SPI4          M-2    20481125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-11-25</date>
          </maturityDate>
          <couponOrYield>4.460240</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3048104.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC SCRTT SERIES 2017-3      M-2    20560725 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2056-07-25</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>3760000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3962387.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC SCRTT SERIES 2018-2      M      20571126 4.7</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-11-26</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>9157000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9706441.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC SEASONED CR RISK TRANSFER TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-08-27</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>8852000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9432066.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC SCRTT SERIES 2018-4      M      20580325 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2058-03-25</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>8767000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9374784.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2018-DNA2          M-2    20301226 FLT</nameOfCollateralIssuer>
          <LEIID>549300L8K4CLYS7FCQ06</LEIID>
          <maturityDate>
            <date>2030-12-26</date>
          </maturityDate>
          <couponOrYield>3.810880</couponOrYield>
          <principalAmountToTheNearestCent>2628000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2671767.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC STACR 2018-HQA1          M-2    20300925 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-09-25</date>
          </maturityDate>
          <couponOrYield>3.960880</couponOrYield>
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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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        <collateralIssuers>
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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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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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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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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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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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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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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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        <collateralIssuers>
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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>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>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>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>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>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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            <date>2024-05-15</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>56478900.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-08-15</date>
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          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>7835000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7913456.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-11-15</date>
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          <couponOrYield>7.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>129.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2044-05-15</date>
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          <couponOrYield>3.375000</couponOrYield>
          <principalAmountToTheNearestCent>239000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>302339.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BNP Paribas SA</identityOfDemandFeatureIssuer>
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        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>394000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>394000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC 1.550000%</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <cik>0001484212</cik>
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      <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>FNMS 05.000 CLFM1294</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-08-01</date>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>27711409.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21868547.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CTMA3389</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2038-06-01</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>20382692.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15820262.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CTMA3413</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2038-07-01</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>18597994.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14731967.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CTCA1735</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2038-05-01</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>19860873.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16424318.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLCA1191</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2047-11-01</date>
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          <couponOrYield>3.500000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>18695330.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CLCA2375</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2048-09-01</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>19339000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14226702.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 05.000 CLZT1954</nameOfCollateralIssuer>
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            <date>2049-05-01</date>
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          <couponOrYield>5.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 05.000 CLSD0093</nameOfCollateralIssuer>
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            <date>2049-10-01</date>
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          <couponOrYield>5.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>04.500 FGPC G61578 G</nameOfCollateralIssuer>
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            <date>2048-08-01</date>
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          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>22000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16122805.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>03.000 FGPC G61985 G</nameOfCollateralIssuer>
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          <couponOrYield>3.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLAT1800</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>03.500 FGPC G08716 G</nameOfCollateralIssuer>
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            <date>2046-08-01</date>
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          <couponOrYield>3.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 05.500 CTZT1807</nameOfCollateralIssuer>
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            <date>2030-06-01</date>
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          <couponOrYield>5.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 02.500 CIMA3930</nameOfCollateralIssuer>
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            <date>2034-01-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 05.500 CLCA2977</nameOfCollateralIssuer>
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            <date>2049-01-01</date>
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          <nameOfCollateralIssuer>FNMS 03.500 CLFM1420</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLMA3803</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLBM5471</nameOfCollateralIssuer>
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            <date>2045-06-01</date>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.000 CLBO1860</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2049-08-01</date>
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          <couponOrYield>3.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLCA0994</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.500 CLSD0181</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.500 CIZK8685</nameOfCollateralIssuer>
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            <date>2032-04-01</date>
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          <couponOrYield>3.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.500 CLZM7669</nameOfCollateralIssuer>
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            <date>2048-08-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
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      <excludingValueOfAnySponsorSupport>390000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA 1.570000%</titleOfIssuer>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <cik>0000872786</cik>
      <otherUniqueId>ARP0M6261</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2019-56 FA</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-05-20</date>
          </maturityDate>
          <couponOrYield>2.007750</couponOrYield>
          <principalAmountToTheNearestCent>1047.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>981.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2019-86 FC</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-07-20</date>
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          <couponOrYield>2.317750</couponOrYield>
          <principalAmountToTheNearestCent>146419.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>142358.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2019-35 EF</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-03-20</date>
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          <couponOrYield>2.367750</couponOrYield>
          <principalAmountToTheNearestCent>2406.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2152.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2019-65 FA</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2049-05-20</date>
          </maturityDate>
          <couponOrYield>2.307750</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>962.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRM 2014-184 KQ</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
            <date>2042-08-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>2498381.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>127789.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2018-66 FB</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
          <maturityDate>
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          <nameOfCollateralIssuer>BAT CAP CORP                   SR GLBL NT 22</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>BERKSHIRE HATHAWAY ENERGY CO   SR GLBL NT2.8%23</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>CITIBANK NA N Y                SR SEC GLBL NT22</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>DOMINION ENERGY GAS HLDGS LLC  SR GLBL -A NT 24</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>GENPACT LUXEMBOURG SARL        CR SEN SR GLBL22</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>LLOYDS BKG GROUP PLC           SR GLBL COCO 23</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>BROADCOM CORP/BROADCOM CAYMAN  SR GLBL NT 25</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>CNOOC FIN 2013 LTD             SR GLBL NT 29</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>WEA FIN LLC                    SR GLBL 144A 27</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GS CALTEX CORP                 SR GLBL REGS 24</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>6010000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>NISSAN MTR ACCEP CORP          SR GLBL 144A 21</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN EXPRESS CO            SR GLBL NT 21</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>REGIONS BK BIRMINGHAM ALA      SR NT 3.174%21</nameOfCollateralIssuer>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
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      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
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          <nameOfCollateralIssuer>FEPC 03.000 CLSD0026</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>FNMS 04.500 CLAS3877</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>FNMS 02.500 CIBM1892</nameOfCollateralIssuer>
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            <date>2028-09-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>FNMS 04.000 CLMA3183</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>FEPC 03.000 CIZK7585</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CISB8032</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.500 CLSD0180</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.500 CLQA6219</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>FNMS 04.000 CLBM1785</nameOfCollateralIssuer>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS &amp; CO LLC</nameOfIssuer>
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      <LEIID>FOR8UP27PHTHYVLBNG30</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-01-15</date>
          </maturityDate>
          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>450000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>510643277.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-05-15</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>302192800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>306465050.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>427000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>467422157.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-01-15</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>50000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50231267.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>9508000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>9508000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0768</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.590000%</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <cik>0001330437</cik>
      <otherUniqueId>ARP0M6XW0</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-05-15</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>55083200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55962984.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-04-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>236080600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>249999976.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>84948300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92909893.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>391000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>391000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOFA SECURITIES INC</nameOfIssuer>
      <titleOfIssuer>BOFA SECURITIES INC 1.590000%</titleOfIssuer>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <cik>0001675365</cik>
      <otherUniqueId>ARP0M6XX8</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CLQA2744</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-09-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>247587155.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>249999999.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 02.500 CLMA3936</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>61747395.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62220002.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.000 CLMA3937</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>244024649.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>249999999.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.000 CLSD8036</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-01-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>244863097.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>249999999.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>03.000 FGPC G08701 G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-04-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>370360814.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>250000000.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 05.000 CLSD0093</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-10-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>285360061.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>249999999.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1274000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1274000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0103</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAYS BANK PLC</nameOfIssuer>
      <titleOfIssuer>BARCLAYS BANK PLC 1.580000%</titleOfIssuer>
      <LEIID>G5GSEF7VJP5I7OUK5573</LEIID>
      <cik>0001484212</cik>
      <otherUniqueId>ARP0M6XY6</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-05-14</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>169476000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>168720306.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-05-15</date>
          </maturityDate>
          <couponOrYield>8.750000</couponOrYield>
          <principalAmountToTheNearestCent>150756400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>156513276.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2040-05-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>119811300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>171030727.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-01-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>149112300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>149896499.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-11-15</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>90759400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103225255.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-02-28</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>169761800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>173295942.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-04-15</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>155858200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>159776684.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-01-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>83954500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84102259.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-06-30</date>
          </maturityDate>
          <couponOrYield>1.125000</couponOrYield>
          <principalAmountToTheNearestCent>150336200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>149752610.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-02-15</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>163551700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>167027955.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2022-02-28</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>173324000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>176358241.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-07-31</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>139137400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>149882981.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2025-01-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>151631200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>151613004.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-01-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>154279000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>154562873.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2074000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2074000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0167</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
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      <titleOfIssuer>BARCLAYS BANK PLC 1.580000%</titleOfIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNII SF BS8939 C</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      <nameOfIssuer>GOLDMAN SACHS &amp; CO LLC</nameOfIssuer>
      <titleOfIssuer>GOLDMAN SACHS &amp; CO LLC 1.570000%</titleOfIssuer>
      <LEIID>FOR8UP27PHTHYVLBNG30</LEIID>
      <cik>0000769993</cik>
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          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2028-04-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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            <date>2042-11-15</date>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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            <date>2030-01-15</date>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO SECURITIES USA LLC</nameOfIssuer>
      <titleOfIssuer>MIZUHO SECURITIES USA LLC 1.590000%</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <cik>0000812291</cik>
      <otherUniqueId>ARP0M6YB5</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
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          <nameOfCollateralIssuer>FNMS 03.000 CLMA3937</nameOfCollateralIssuer>
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            <date>2049-01-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>GNII SF MA5710 M</nameOfCollateralIssuer>
          <LEIID>549300M8ZYFG0OCMTT87</LEIID>
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            <date>2049-01-20</date>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.000 CLMA3744</nameOfCollateralIssuer>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>JP MORGAN SECURITIES LLC 1.590000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
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          <nameOfCollateralIssuer>FNMS 02.500 CIAQ4062</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNAR XX.XXX LBBM6205</nameOfCollateralIssuer>
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            <date>2040-01-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>FNMS 04.500 CLBN4847</nameOfCollateralIssuer>
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            <date>2049-03-01</date>
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          <nameOfCollateralIssuer>FEPC 06.000 CTZS9115</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEPC 03.500 CLQA5778</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNAR XX.XXX WD488621</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>FNMS 05.000 CLAH4214</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>FEPC 05.500 CTZA1796</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-05-31</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>1579000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-08-31</date>
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          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>87900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>93129.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-05-31</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-04-23</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-09-10</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-03-03</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1176000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1176000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>JP MORGAN SECURITIES LLC 1.570000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>ARP0M6YG4</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-07-31</date>
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          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>29130400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30078303.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-02-28</date>
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          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>39165600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>39980958.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-11-30</date>
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          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>188633400.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-11-15</date>
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          <couponOrYield>2.625000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>249999412.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC DOMINION SECURITIES INC</nameOfIssuer>
      <titleOfIssuer>RBC DOMINION SECURITIES INC 1.570000%</titleOfIssuer>
      <LEIID>549300QJJX6CVVUXLE15</LEIID>
      <cik>0001317808</cik>
      <otherUniqueId>ARP0M6YH2</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2041-08-15</date>
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          <couponOrYield>3.750000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2043-02-15</date>
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          <couponOrYield>0.625000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>240.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2043-11-15</date>
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          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>12946400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17286585.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2044-02-15</date>
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          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>759300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1052928.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-02-15</date>
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          <couponOrYield>0.750000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-02-06</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>979300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>979059.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-02-15</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>300.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>387.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-07-15</date>
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          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>94524100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>103472268.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <maturityDate>
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          <couponOrYield>0.125000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <maturityDate>
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          <couponOrYield>0.125000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>203.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2026-07-31</date>
          </maturityDate>
          <couponOrYield>1.875000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>205.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-01-31</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>290000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>290000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>JP MORGAN SECURITIES LLC 1.570000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>ARP0M6YO7</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-03-26</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-11-05</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1087.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-04-15</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>50124800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50997833.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2020-12-31</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2021-01-28</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>900.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>886.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0004</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 1.570000%</titleOfIssuer>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <cik>0001053092</cik>
      <otherUniqueId>ARP0M6YQ2</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <couponOrYield>0.375000</couponOrYield>
          <principalAmountToTheNearestCent>43174000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47270643.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-12-31</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>208.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>0.500000</couponOrYield>
          <principalAmountToTheNearestCent>127258800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>139206805.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-11-30</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>48421000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51408973.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-01-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>13076000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14659556.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-11-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>200.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>211.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-10-15</date>
          </maturityDate>
          <couponOrYield>0.125000</couponOrYield>
          <principalAmountToTheNearestCent>90500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92330.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>247652627.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>247652627.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO SECURITIES LLC 1.590000%</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <cik>0001224385</cik>
      <otherUniqueId>ARP0M6YR0</otherUniqueId>
      <investmentCategory>U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CIBO9605</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2034-12-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1367898.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1443559.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CIBO9606</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2034-12-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1975226.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2080628.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CIBP1173</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2035-01-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1058367.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1115864.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CIBJ5557</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2034-12-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1011425.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1065666.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CIBO6252</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2034-12-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>4539670.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4793406.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CLMA3938</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>72399046.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76239252.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLBP1265</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2050-02-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3199333.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3370841.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CICA5081</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2035-01-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>32145143.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>34010507.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CICA5083</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2035-01-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>39415074.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41556118.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.500 CLFM2087</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2049-02-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>19484093.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20538268.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CLFM2193</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2050-02-01</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>125872306.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>132791059.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.000 CLFM2202</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2050-02-01</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>142774274.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>150361045.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CIBO5960</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2034-12-01</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1199794.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1267833.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CIBO7252</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2035-01-01</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3022911.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3187138.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.500 CIBO9604</nameOfCollateralIssuer>
          <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
          <maturityDate>
            <date>2034-12-01</date>
          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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          <nameOfCollateralIssuer>UNILEVER CAP CORP              SR GLBL NT 24</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>ITC HLDGS CORP                 3.35%27</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>NEXTERA ENERGY CAP HLDGS INC   SR GLBL DB3.3%22</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>2651565.62</valueOfCollateralToTheNearestCent>
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          <nameOfCollateralIssuer>SOUTHERN CALIF EDISON CO       1M GLBL 2020A 50</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>BAKER HUGHES A GE CO LLC / BA  SR GLBL NT 29</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>5981000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6270569.12</valueOfCollateralToTheNearestCent>
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          <nameOfCollateralIssuer>CITIGROUP INC NEW              SR GLBL NT 30</nameOfCollateralIssuer>
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          <nameOfCollateralIssuer>BMW US CAP LLC                 SR GLBL 144A 23</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>STATE BANK OF INDIA LONDON     4.375%24</nameOfCollateralIssuer>
          <LEIID>5493001JZ37UBBZF6L49</LEIID>
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          <principalAmountToTheNearestCent>4340000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4614891.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SINOPEC GROUP OVERSEAS DEV     SR GLBL REGS 49</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2049-11-12</date>
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          <principalAmountToTheNearestCent>5675000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5950710.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SINOPEC GRP OVERSEAS DEV 2017  SR REGS NT 27</nameOfCollateralIssuer>
          <LEIID>5493001IPW8ZGQ181Z16</LEIID>
          <maturityDate>
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          <principalAmountToTheNearestCent>8876000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9393009.74</valueOfCollateralToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NESTLE HLDGS INC               SR 144A NT 23</nameOfCollateralIssuer>
          <LEIID>549300EAEU8YV8MQXP30</LEIID>
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            <date>2023-09-24</date>
          </maturityDate>
          <couponOrYield>3.350000</couponOrYield>
          <principalAmountToTheNearestCent>1356000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1443590.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BARCLAYS PLC                   SR GLBL COCO 23</nameOfCollateralIssuer>
          <LEIID>213800LBQA1Y9L22JB70</LEIID>
          <maturityDate>
            <date>2023-02-15</date>
          </maturityDate>
          <couponOrYield>4.610000</couponOrYield>
          <principalAmountToTheNearestCent>724000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>772688.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMMONSPIRIT HEALTH            SR GLBL -2019 29</nameOfCollateralIssuer>
          <LEIID>4SXHN5XW08IBO0UG2V58</LEIID>
          <maturityDate>
            <date>2029-10-01</date>
          </maturityDate>
          <couponOrYield>3.347000</couponOrYield>
          <principalAmountToTheNearestCent>130000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>136629.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISCOVER BK                    SR GLBL NT 23</nameOfCollateralIssuer>
          <LEIID>X05BVSK68TQ7YTOSNR22</LEIID>
          <maturityDate>
            <date>2023-02-06</date>
          </maturityDate>
          <couponOrYield>3.350000</couponOrYield>
          <principalAmountToTheNearestCent>977000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1029505.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENTERPRISE PRODS OPER LLC      SR GLBL NT 29</nameOfCollateralIssuer>
          <LEIID>5493004LGN656HWLDA30</LEIID>
          <maturityDate>
            <date>2029-07-31</date>
          </maturityDate>
          <couponOrYield>3.125000</couponOrYield>
          <principalAmountToTheNearestCent>3894000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4039129.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ICBCIL FINANCE CO. LTD.        SR GLBL REGS 26</nameOfCollateralIssuer>
          <LEIID>549300ZCUURSNVTOEU07</LEIID>
          <maturityDate>
            <date>2026-05-19</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>7000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7460.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>95000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>95000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO SECURITIES LLC 1.570000%</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <cik>0001224385</cik>
      <otherUniqueId>ARP0M6YZ2</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2024-02-29</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>99176600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>104080766.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>United States Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2023-07-31</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>5820400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6093667.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>108000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>108000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA (CAYMAN ISLANDS BRANCH)</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA (CAYMAN ISLANDS BRANCH) 1.560000%</titleOfIssuer>
      <LEIID>549300GKFG0RYRRQ1414</LEIID>
      <cik>0001498632</cik>
      <otherUniqueId>ATD0XENS0</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>229400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>229400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ABN AMRO BANK NV (AMSTERDAM BRANCH)</nameOfIssuer>
      <titleOfIssuer>ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.570000%</titleOfIssuer>
      <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
      <cik>0001245022</cik>
      <otherUniqueId>ATD0XFDS8</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>107000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>107000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.600000%</titleOfIssuer>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <cik>0000859994</cik>
      <otherUniqueId>ATD0XFDV1</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1923000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1923000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0155</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ABN AMRO BANK NV (AMSTERDAM BRANCH)</nameOfIssuer>
      <titleOfIssuer>ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.570000%</titleOfIssuer>
      <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
      <cik>0001245022</cik>
      <otherUniqueId>ATD0XG332</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>334300000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>334300000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD (SINGAPORE BRANCH)</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD (SINGAPORE BRANCH) 1.600000%</titleOfIssuer>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <cik>0000882617</cik>
      <otherUniqueId>ATD0XG3G3</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>321500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>321500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 1.610000%</titleOfIssuer>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <cik>0000859994</cik>
      <otherUniqueId>ATD0XGTQ3</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>935400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>935400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF CANADA (MONTREAL BRANCH)</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.600000%</titleOfIssuer>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <cik>0000926171</cik>
      <otherUniqueId>ATD0XGTU4</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>134000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>134000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ABN AMRO BANK NV (AMSTERDAM BRANCH)</nameOfIssuer>
      <titleOfIssuer>ABN AMRO BANK NV (AMSTERDAM BRANCH) 1.600000%</titleOfIssuer>
      <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
      <cik>0001245022</cik>
      <otherUniqueId>ATD0XGTZ3</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>665600000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>665600000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF CANADA (MONTREAL BRANCH)</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF CANADA (MONTREAL BRANCH) 1.600000%</titleOfIssuer>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <cik>0000926171</cik>
      <otherUniqueId>ATD0XGU40</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>334500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>334500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NRW BANK (DUSSELDORF BRANCH)</nameOfIssuer>
      <titleOfIssuer>NRW BANK (DUSSELDORF BRANCH) 1.595000%</titleOfIssuer>
      <LEIID>52990002O5KK6XOGJ020</LEIID>
      <otherUniqueId>ATD0XGU81</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>475295627.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>475295627.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.590000%</titleOfIssuer>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <cik>0001098062</cik>
      <otherUniqueId>ATD0XHKZ0</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>808800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>808800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0065</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.600000%</titleOfIssuer>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <cik>0001512734</cik>
      <otherUniqueId>ATD0XHL22</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>560500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>560500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANCO SANTANDER SA (NEW YORK BRANCH) 1.620000%</titleOfIssuer>
      <LEIID>5493006QMFDDMYWIAM13</LEIID>
      <cik>0000891478</cik>
      <otherUniqueId>ATD0XHL63</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>11800000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>11800000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0001</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>The Charles Schwab Family of Funds</registrant>
      <signatureDate>2020-02-07</signatureDate>
      <signature>Mark Fischer</signature>
      <nameOfSigningOfficer>Mark Fischer</nameOfSigningOfficer>
      <titleOfSigningOfficer>Chief Financial Officer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
