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      <CUSIPMember>02087VHC0</CUSIPMember>
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      <CUSIPMember>02665JHK9</CUSIPMember>
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      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>73882264.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>73882264.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING GROUP LTD</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA &amp; NEW ZEALAND BANKING 0.000000%</titleOfIssuer>
      <CUSIPMember>05253AJ19</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <cik>0000859994</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0055</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149922000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149922000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA (NEW YORK BRANCH) 0.827000%</titleOfIssuer>
      <CUSIPMember>05574RT39</CUSIPMember>
      <ISINId>US05574RT391</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199007960.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199007960.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA (NEW YORK BRANCH) 0.863000%</titleOfIssuer>
      <CUSIPMember>05574RV93</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75018000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75018000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</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) 0.800000%</titleOfIssuer>
      <CUSIPMember>06417GEU8</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>94625542.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>94625542.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</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) 0.800000%</titleOfIssuer>
      <CUSIPMember>06417GEV6</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25006750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25006750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA        144A 0.000000%</titleOfIssuer>
      <CUSIPMember>06417JHS4</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <cik>0001041839</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>14994750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>14994750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</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) 0.690000%</titleOfIssuer>
      <CUSIPMember>06427E4N8</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0054</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150042000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150042000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</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) 0.400000%</titleOfIssuer>
      <CUSIPMember>06427K2K2</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>300000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>300000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0116</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF TOKYO-MITSUBISHI UFJ LTD (NY) 0.630000%</titleOfIssuer>
      <CUSIPMember>06538MA33</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100007000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100007000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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>06945LH84</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE SA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0038</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40595940.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40595940.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</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>06945LJ25</CUSIPMember>
      <LEIID>549300KOFKIMD0C37W24</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE SA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>96958290.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>96958290.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</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>07644AJ62</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34981100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34981100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</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 0.846000%</titleOfIssuer>
      <CUSIPMember>07644CBN9</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0062</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25011000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25011000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</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 0.866000%</titleOfIssuer>
      <CUSIPMember>07644DBY3</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0053</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100043000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100043000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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 CAP CO 0.000000%</titleOfIssuer>
      <CUSIPMember>08224LH17</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MORGAN STANLEY</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30998760.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30998760.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</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 CAP CO 0.000000%</titleOfIssuer>
      <CUSIPMember>08224LH90</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MORGAN STANLEY</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57991880.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>57991880.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</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 CAP CO 0.000000%</titleOfIssuer>
      <CUSIPMember>08224LJ15</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>MORGAN STANLEY</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99952000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99952000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS (NEW YORK BRANCH) 0.000000%</titleOfIssuer>
      <CUSIPMember>09659BJ76</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99947000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99947000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS FORTIS SA/NV (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS FORTIS SA/NV (NEW YORK) 0.000000%</titleOfIssuer>
      <CUSIPMember>09659JH14</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>599984400.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>599984400.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0233</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS FORTIS SA/NV (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS FORTIS SA/NV (NEW YORK) 0.000000%</titleOfIssuer>
      <CUSIPMember>09659JHN6</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49986500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49986500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>12622UH82</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK NA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99318080.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99318080.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>12622UHC3</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK NA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99982000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99982000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>12622UHH2</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK NA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0047</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74981250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74981250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS</nameOfIssuer>
      <titleOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%</titleOfIssuer>
      <CUSIPMember>12800AHX5</CUSIPMember>
      <LEIID>969500Q2PFTTP0Y5QL44</LEIID>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99964000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99964000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS</nameOfIssuer>
      <titleOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%</titleOfIssuer>
      <CUSIPMember>12800AK45</CUSIPMember>
      <LEIID>969500Q2PFTTP0Y5QL44</LEIID>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0065</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124850000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124850000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS</nameOfIssuer>
      <titleOfIssuer>CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000%</titleOfIssuer>
      <CUSIPMember>12800AK52</CUSIPMember>
      <LEIID>969500Q2PFTTP0Y5QL44</LEIID>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0065</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99876000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99876000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LA CAISSE CENTRALE DESJARDINS DU QUEBEC</nameOfIssuer>
      <titleOfIssuer>CAISSE CENTRALE DESJARDINS DU QUEBEC 0.000000%</titleOfIssuer>
      <CUSIPMember>1280C2H28</CUSIPMember>
      <LEIID>8TFTWWNRV3KXDI3TJE74</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0036</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199992000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199992000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LA CAISSE CENTRALE DESJARDINS DU QUEBEC</nameOfIssuer>
      <titleOfIssuer>CAISSE CENTRALE DESJARDINS DU QUEBEC 0.000000%</titleOfIssuer>
      <CUSIPMember>1280C2J83</CUSIPMember>
      <LEIID>8TFTWWNRV3KXDI3TJE74</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124940000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124940000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LA CAISSE CENTRALE DESJARDINS DU QUEBEC</nameOfIssuer>
      <titleOfIssuer>CAISSE CENTRALE DESJARDINS DU QUEBEC 0.000000%</titleOfIssuer>
      <CUSIPMember>1280C2JE0</CUSIPMember>
      <LEIID>8TFTWWNRV3KXDI3TJE74</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74957250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74957250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</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 0.650000%</titleOfIssuer>
      <CUSIPMember>13606AF45</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150039000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150039000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARIOT FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CHARIOT FUNDING LLC 0.908000%</titleOfIssuer>
      <CUSIPMember>15963RAH6</CUSIPMember>
      <LEIID>549300EEWRNP448AMT79</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JPMORGAN CHASE BANK NA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0062</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>139183460.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>139183460.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHEVRON CORP</nameOfIssuer>
      <titleOfIssuer>CHEVRON CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>16677JHV1</CUSIPMember>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0036</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149953500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149953500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA 0.590000%</titleOfIssuer>
      <CUSIPMember>17305TAC6</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>225006750.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>225006750.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0087</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA 0.500000%</titleOfIssuer>
      <CUSIPMember>17305TBB7</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100003000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100003000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER CO LLC</nameOfIssuer>
      <titleOfIssuer>COLLATERALIZED CP CO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>19422FK62</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>JP MORGAN SECURITIES LLC</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0067</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124840000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124840000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</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 144A 1.147000%</titleOfIssuer>
      <CUSIPMember>2027A0GW3</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US2027A0GW36</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Floating/Adjustable Rate Bank Note</briefDescription>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0077</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>20011000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>20011000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>RABOBANK NEDERLAND (NEW YORK) 0.824000%</titleOfIssuer>
      <CUSIPMember>21684BE75</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200030000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200030000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>RABOBANK NEDERLAND (NEW YORK) 0.705000%</titleOfIssuer>
      <CUSIPMember>21684BY32</CUSIPMember>
      <ISINId>US21684BY327</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0034</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>76002280.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>76002280.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>RABOBANK NEDERLAND NV NY 0.000000%</titleOfIssuer>
      <CUSIPMember>21687AHP1</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74977500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74977500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY) 0.857000%</titleOfIssuer>
      <CUSIPMember>22536EP34</CUSIPMember>
      <ISINId>US22536EP346</ISINId>
      <cik>0001274419</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50002000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50002000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY) 0.873000%</titleOfIssuer>
      <CUSIPMember>22536EP42</CUSIPMember>
      <ISINId>US22536EP429</ISINId>
      <cik>0001274419</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50006500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50006500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY) 0.650000%</titleOfIssuer>
      <CUSIPMember>22536TQ22</CUSIPMember>
      <cik>0001274419</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0034</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>148504455.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>148504455.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY) 0.600000%</titleOfIssuer>
      <CUSIPMember>22536TS95</CUSIPMember>
      <cik>0001274419</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0039</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100008000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100008000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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>23305DHC2</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0036</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99986000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99986000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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>23305DHF5</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0036</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99983000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99983000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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>23305DHG3</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0036</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99982000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99982000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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>23305DJD8</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149923500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149923500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</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>23305DJF3</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34981100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34981100.00</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 (NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSS 0.600000%</titleOfIssuer>
      <CUSIPMember>23328APS7</CUSIPMember>
      <LEIID>5493005PGG4HB3CD7345</LEIID>
      <cik>0001083675</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150018000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150018000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</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 GENOSS 0.620000%</titleOfIssuer>
      <CUSIPMember>23328APU2</CUSIPMember>
      <LEIID>5493005PGG4HB3CD7345</LEIID>
      <cik>0001083675</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0053</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100012000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100012000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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 GENOSS 0.550000%</titleOfIssuer>
      <CUSIPMember>23328AQB3</CUSIPMember>
      <LEIID>5493005PGG4HB3CD7345</LEIID>
      <cik>0001083675</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0050</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50003000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50003000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</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 GENOSS 0.680000%</titleOfIssuer>
      <CUSIPMember>23328AQC1</CUSIPMember>
      <LEIID>5493005PGG4HB3CD7345</LEIID>
      <cik>0001083675</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>70005600.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>70005600.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</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>2332K0K76</CUSIPMember>
      <LEIID>549300GKFG0RYRRQ1414</LEIID>
      <cik>0001498632</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0059</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99885000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99885000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ERSTE ABWICKLUNGSANSTALT</nameOfIssuer>
      <titleOfIssuer>ERSTE ABWICKLUNGSANSTALT 0.000000%</titleOfIssuer>
      <CUSIPMember>29604CJ11</CUSIPMember>
      <LEIID>7TG4VWERK338227TR435</LEIID>
      <cik>0001560283</cik>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0038</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99964000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99964000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANKS</nameOfIssuer>
      <titleOfIssuer>FHLB 0.511000%</titleOfIssuer>
      <CUSIPMember>3130A7CD5</CUSIPMember>
      <ISINId>US3130A7CD52</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5400718.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5400718.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL FARM CREDIT BANKS FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>FFCB 0.595000%</titleOfIssuer>
      <CUSIPMember>3133EFRR0</CUSIPMember>
      <ISINId>US3133EFRR01</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0059</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125057500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125057500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0049</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING US FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>4497W0H50</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING BANK NV</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0057</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49319574.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49319574.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</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>4497W0J17</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING BANK NV</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0064</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49969500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49969500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ILLINOIS ST TOLL HWY AUTH</nameOfIssuer>
      <titleOfIssuer>ILLINOIS ST TOLL HWY AUTH TOLL HIG 0.460000%</titleOfIssuer>
      <CUSIPMember>452252GD5</CUSIPMember>
      <LEIID>549300ISBFGI8MJJKM98</LEIID>
      <ISINId>US452252GD56</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2031-01-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JPMORGAN CHASE BANK NA</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>Y</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ASSURED GUARANTY MUNICIPAL CORP</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INDIANA ST FINANCE AUTHORITY</nameOfIssuer>
      <titleOfIssuer>INDIANA FIN AUTH HOSP REV 0.400000%</titleOfIssuer>
      <CUSIPMember>45471ABR2</CUSIPMember>
      <LEIID>549300PS0PAS7NDSSI20</LEIID>
      <ISINId>US45471ABR23</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>WELLS FARGO BANK NA</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23040000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23040000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>JP MORGAN SECURITIES LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>46640PH55</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>45296829.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45296829.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANHATTAN ASSET FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>MANHATTAN ASSET FUNDING CO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>56274LH98</CUSIPMember>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORAT</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>90994259.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>90994259.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MANHATTAN ASSET FUNDING CO LLC</nameOfIssuer>
      <titleOfIssuer>MANHATTAN ASSET FUNDING CO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>56274LHA5</CUSIPMember>
      <LEIID>549300S0NSJYSOB32S63</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SUMITOMO MITSUI BANKING CORPORAT</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>72906062.45</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>72906062.45</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0028</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP 0.750000%</titleOfIssuer>
      <CUSIPMember>60682AP91</CUSIPMember>
      <LEIID>549300DPS5RIH7XBJV62</LEIID>
      <ISINId>US60682AP919</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>31234684.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>31234684.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST &amp; BANKING (NY) 0.000000%</titleOfIssuer>
      <CUSIPMember>60682WH84</CUSIPMember>
      <LEIID>549300DPS5RIH7XBJV62</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24997000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24997000.00</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 CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST &amp; BANKING CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>60682WH92</CUSIPMember>
      <LEIID>549300DPS5RIH7XBJV62</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199972000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199972000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</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) 0.620000%</titleOfIssuer>
      <CUSIPMember>60689DWR0</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100009000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100009000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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) 0.610000%</titleOfIssuer>
      <CUSIPMember>60689DWX7</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100009000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100009000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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 CORPORATE BANK/NY 0.000000%</titleOfIssuer>
      <CUSIPMember>60689FHC5</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>399936000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>399936000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0155</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) 0.000000%</titleOfIssuer>
      <CUSIPMember>60689FHF8</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0043</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74985000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74985000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK NEDERLANDSE GEMEENTEN NV</nameOfIssuer>
      <titleOfIssuer>BANK NEDERLANDSE GEMEENTEN 0.000000%</titleOfIssuer>
      <CUSIPMember>62944GHX4</CUSIPMember>
      <LEIID>529900GGYMNGRQTDOO93</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0038</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149947500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149947500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LIMITED</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LTD 144A 0.000000%</titleOfIssuer>
      <CUSIPMember>63254EL16</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <cik>0000833029</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0069</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>96822490.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>96822490.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LIMITED</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LTD 144A 0.000000%</titleOfIssuer>
      <CUSIPMember>63254EL24</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <cik>0000833029</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-11-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0069</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49907500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49907500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK FINLAND PLC (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK FINLAND PLC (NEW YORK) 0.570000%</titleOfIssuer>
      <CUSIPMember>65558LRF1</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0059</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199992000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199992000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH) 0.630000%</titleOfIssuer>
      <CUSIPMember>65602T4E8</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0035</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125010000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125010000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH) 0.630000%</titleOfIssuer>
      <CUSIPMember>65602T4U2</CUSIPMember>
      <ISINId>US65602T4U22</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>128016640.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>128016640.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH) 0.620000%</titleOfIssuer>
      <CUSIPMember>65602T5D9</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50006000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50006000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH) 0.850000%</titleOfIssuer>
      <CUSIPMember>65602TX22</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>130048100.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>130048100.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH) 0.550000%</titleOfIssuer>
      <CUSIPMember>65602UAE8</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0052</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75003000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75003000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</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>67983TH41</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>39997200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>39997200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OLD LINE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>OLD LINE FUNDING LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>67983THQ2</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89971200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89971200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORP LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORP LTD (NY) 0.560000%</titleOfIssuer>
      <CUSIPMember>69033LFJ3</CUSIPMember>
      <ISINId>US69033LFJ35</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25001000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25001000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORP LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORP LTD (NY) 0.540000%</titleOfIssuer>
      <CUSIPMember>69033LHS1</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0049</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100005000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100005000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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 144A 0.000000%</titleOfIssuer>
      <CUSIPMember>69034AK76</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89920800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89920800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0035</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC - SERIES B</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING CO LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>76582BHF1</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>SOCIETE GENERALE SA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149968500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149968500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</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) 0.925000%</titleOfIssuer>
      <CUSIPMember>78009NA22</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0087</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50024500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50024500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</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) 0.940000%</titleOfIssuer>
      <CUSIPMember>78009NZL3</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0077</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>129055470.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>129055470.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000%</titleOfIssuer>
      <CUSIPMember>83050TK67</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0001534653</cik>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>67188130.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>67188130.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</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 0.838000%</titleOfIssuer>
      <CUSIPMember>8574P1HJ8</CUSIPMember>
      <LEIID>571474TGEMMWANRLN572</LEIID>
      <cik>0001145958</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0057</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100042000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100042000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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 0.842000%</titleOfIssuer>
      <CUSIPMember>8574P1HM1</CUSIPMember>
      <LEIID>571474TGEMMWANRLN572</LEIID>
      <cik>0001145958</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0055</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>82033620.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>82033620.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0032</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORPORATION</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP. 144A 0.000000%</titleOfIssuer>
      <CUSIPMember>86562KHS6</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>88467255.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>88467255.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY) 0.000000%</titleOfIssuer>
      <CUSIPMember>86563GHF2</CUSIPMember>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74984250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74984250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY) 0.710000%</titleOfIssuer>
      <CUSIPMember>86563K6F5</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0049</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75014250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75014250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</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 (NEWYORK) 0.710000%</titleOfIssuer>
      <CUSIPMember>86563Q4U1</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0069</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50002000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50002000.00</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 (NEWYORK) 0.640000%</titleOfIssuer>
      <CUSIPMember>86563QQ60</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>107760775.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>107760775.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0042</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 (NEWYORK) 0.850000%</titleOfIssuer>
      <CUSIPMember>86563QVR8</CUSIPMember>
      <ISINId>US86563QVR81</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>36110108.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>36110108.00</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 (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY) 0.520000%</titleOfIssuer>
      <CUSIPMember>86564EBE5</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100004000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100004000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY) 0.450000%</titleOfIssuer>
      <CUSIPMember>86564EDU7</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400004000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400004000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0155</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) 0.465000%</titleOfIssuer>
      <CUSIPMember>86958D5K4</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>215006450.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>215006450.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0083</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) 0.650000%</titleOfIssuer>
      <CUSIPMember>86958D6W7</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0066</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49999500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49999500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</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) 0.560000%</titleOfIssuer>
      <CUSIPMember>89113E7M2</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>122009760.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>122009760.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</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) 0.929000%</titleOfIssuer>
      <CUSIPMember>89113EE69</CUSIPMember>
      <ISINId>US89113EE694</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0066</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>42526350.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>42526350.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</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>89153PHC9</CUSIPMember>
      <LEIID>5299005IX98ZZ9LSGK46</LEIID>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0036</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>274961500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>274961500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0107</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. 0.000000%</titleOfIssuer>
      <CUSIPMember>89232CJE7</CUSIPMember>
      <LEIID>HJZQGXYTVV2NWJZLPW74</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0056</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49963500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49963500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</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. 0.000000%</titleOfIssuer>
      <CUSIPMember>89233GHW9</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149832545.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149832545.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</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. 0.000000%</titleOfIssuer>
      <CUSIPMember>89233GHX7</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149929500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149929500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</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. 0.000000%</titleOfIssuer>
      <CUSIPMember>89233GJ98</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0054</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149904000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149904000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG (STAMFORD BRANCH)</nameOfIssuer>
      <titleOfIssuer>UBS AG (STAMFORD BRANCH) 0.864000%</titleOfIssuer>
      <CUSIPMember>90267R6E4</CUSIPMember>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0052</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>190079800.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>190079800.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BK LTD     144A 0.000000%</titleOfIssuer>
      <CUSIPMember>91127PHK0</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0037</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199956000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199956000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BK LTD     144A 0.000000%</titleOfIssuer>
      <CUSIPMember>91127PJG7</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99944000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99944000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>91127PJL6</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0042</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99939000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99939000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BK LTD 0.000000%</titleOfIssuer>
      <CUSIPMember>91127PKB6</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0046</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>67935400.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>67935400.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0026</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 0.488000%</titleOfIssuer>
      <CUSIPMember>912828M23</CUSIPMember>
      <ISINId>US912828M235</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-07-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>34451833.46</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>34451833.46</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNIVERSITY OF TEXAS SYSTEM</nameOfIssuer>
      <titleOfIssuer>UNIVERSITY TEX UNIV REVS 0.410000%</titleOfIssuer>
      <CUSIPMember>915137U35</CUSIPMember>
      <LEIID>TEHUYFNKZR6XVWLGEU86</LEIID>
      <ISINId>US915137U355</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2039-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>UNIVERSITY OF TEXAS SYSTEM</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0041</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22335000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22335000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0009</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERSAILLES COMMERCIAL PAPER LLC</nameOfIssuer>
      <titleOfIssuer>VERSAILLES COM PAPER LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>92512LJC6</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NATIXIS SA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0056</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>119916000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>119916000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERSAILLES COMMERCIAL PAPER LLC</nameOfIssuer>
      <titleOfIssuer>VERSAILLES COM PAPER LLC 0.000000%</titleOfIssuer>
      <CUSIPMember>92512LK34</CUSIPMember>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NATIXIS SA</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0066</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99880000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99880000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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>92646KHB1</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF TOKYO-MITSUBISHI UFJ LTD</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>86986080.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>86986080.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0034</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>92646KHC9</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF TOKYO-MITSUBISHI UFJ LTD</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0045</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>77685791.17</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>77685791.17</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0030</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>92646KHF2</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF TOKYO-MITSUBISHI UFJ LTD</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0051</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24994652.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24994652.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORP</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORP   144A 0.000000%</titleOfIssuer>
      <CUSIPMember>92646KHR6</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF TOKYO-MITSUBISHI UFJ LTD</identityOfTheGuarantor>
        <designatedNRSROGuarantor>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSROGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199928000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>199928000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</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 0.840000%</titleOfIssuer>
      <CUSIPMember>94988ER59</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0001488662</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0082</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</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 0.992000%</titleOfIssuer>
      <CUSIPMember>94988ER67</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <cik>0001488662</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-02-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-02-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0107</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69976200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69976200.00</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 0.820000%</titleOfIssuer>
      <CUSIPMember>94988ERU4</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94988ERU46</ISINId>
      <cik>0001488662</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0080</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000300.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000300.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORP</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORP 0.000000%</titleOfIssuer>
      <CUSIPMember>9612C0MK2</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-12-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-12-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0093</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>196269130.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>196269130.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY JP MORGAN SECURITIES LLC 0.650000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>BRSHM9LM8</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>Banc of America Commercial Mortgage</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-04-10</date>
          </maturityDate>
          <couponOrYield>5.634090</couponOrYield>
          <principalAmountToTheNearestCent>3775.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3428.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABSHE_05-HE6</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-07-25</date>
          </maturityDate>
          <couponOrYield>1.597900</couponOrYield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8869.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MERRILL LYNCH MORTGAGE TRUST 2007-C1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-06-12</date>
          </maturityDate>
          <couponOrYield>5.826160</couponOrYield>
          <principalAmountToTheNearestCent>21919.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21603.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABS NCS 10/25/33 3.564</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-10-25</date>
          </maturityDate>
          <couponOrYield>0.792900</couponOrYield>
          <principalAmountToTheNearestCent>37000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22203.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>National Collegiate Trust</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-01-25</date>
          </maturityDate>
          <couponOrYield>0.777900</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>46878.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Terwin Mortgage Trust</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-07-25</date>
          </maturityDate>
          <couponOrYield>1.177900</couponOrYield>
          <principalAmountToTheNearestCent>4530000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1198970.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABS BAY 08/28/47 6.770</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-08-28</date>
          </maturityDate>
          <couponOrYield>6.770000</couponOrYield>
          <principalAmountToTheNearestCent>13256000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5742470.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BSH_07-HE3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-04-25</date>
          </maturityDate>
          <couponOrYield>0.707900</couponOrYield>
          <principalAmountToTheNearestCent>19577897.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5627954.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MORTGAGE ACQUISITION CORP JPMAC_07-CH3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-03-25</date>
          </maturityDate>
          <couponOrYield>0.787900</couponOrYield>
          <principalAmountToTheNearestCent>22338293.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13711423.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GMAC MORTGAGE CORP LOAN TRUST GMACM_06-HE1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-11-25</date>
          </maturityDate>
          <couponOrYield>0.697900</couponOrYield>
          <principalAmountToTheNearestCent>63297638.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11065719.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0065</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0012</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC CAPITAL MARKETS LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY RBC CAPITAL MARKETS, LLC 0.380000%</titleOfIssuer>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000895502</cik>
      <otherUniqueId>BRSJ0M9T8</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT CO.</nameOfCollateralIssuer>
          <LEIID>UDSQCVRUX5BONN0VY111</LEIID>
          <maturityDate>
            <date>2016-09-02</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>2197521.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2195393.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEWELL BRANDS INC</nameOfCollateralIssuer>
          <LEIID>549300LWGYFM1TVO1Z12</LEIID>
          <maturityDate>
            <date>2016-08-03</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>200126.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199125.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LMA America</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-11-04</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>23907816.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23855481.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0038</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC SECURITIES (USA) INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY HSBC SECURITIES (USA) INC 0.330000%</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <cik>0000853784</cik>
      <otherUniqueId>BRSM2LNW8</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>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-01-31</date>
          </maturityDate>
          <couponOrYield>1.375000</couponOrYield>
          <principalAmountToTheNearestCent>15000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15304825.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>15000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>15000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY JP MORGAN SECURITIES LLC 0.776000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>BRSN84AE2</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>SEMT_16-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-06-25</date>
          </maturityDate>
          <couponOrYield>0.338035</couponOrYield>
          <principalAmountToTheNearestCent>30555000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>339816.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMO 466BG7 0.8901</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-09-15</date>
          </maturityDate>
          <couponOrYield>0.866553</couponOrYield>
          <principalAmountToTheNearestCent>4980000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195318.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMBB_14-C25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-11-15</date>
          </maturityDate>
          <couponOrYield>1.002348</couponOrYield>
          <principalAmountToTheNearestCent>7585000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>433106.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMO 125BB5 1.3670</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-02-10</date>
          </maturityDate>
          <couponOrYield>1.305680</couponOrYield>
          <principalAmountToTheNearestCent>25575000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1316102.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMM MORTGAGE TRUST COMM_15-CR24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2055-08-10</date>
          </maturityDate>
          <couponOrYield>0.883540</couponOrYield>
          <principalAmountToTheNearestCent>44750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2661332.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMCC_15-JP1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-01-15</date>
          </maturityDate>
          <couponOrYield>1.155100</couponOrYield>
          <principalAmountToTheNearestCent>50390000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3391362.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMO 173BA1 0.9570</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-09-15</date>
          </maturityDate>
          <couponOrYield>0.801418</couponOrYield>
          <principalAmountToTheNearestCent>51357000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2825492.10</valueOfCollateralToTheNearestCent>
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        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MSBAM_14-C17</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-08-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>52782000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3280366.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMO 616AF1 1.0606</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-12-15</date>
          </maturityDate>
          <couponOrYield>1.048950</couponOrYield>
          <principalAmountToTheNearestCent>54262000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3726437.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GSMS_13-GC16</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-10</date>
          </maturityDate>
          <couponOrYield>1.443360</couponOrYield>
          <principalAmountToTheNearestCent>56221973.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3135700.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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          </maturityDate>
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          <principalAmountToTheNearestCent>72153000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4609194.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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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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          <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>
          <nameOfCollateralIssuer>WFRBS_14-C20</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JPMBB_16-C1</nameOfCollateralIssuer>
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          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <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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        <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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          <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>
          <nameOfCollateralIssuer>BANC AMER COML MTG TR 2006 5</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN EXPRESS CR CORP MTNBE VR 091415-091420</nameOfCollateralIssuer>
          <LEIID>9ET6B8VCXWW51H8Z3M54</LEIID>
          <maturityDate>
            <date>2020-09-14</date>
          </maturityDate>
          <couponOrYield>1.705600</couponOrYield>
          <principalAmountToTheNearestCent>567000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>573204.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HYUNDAI CAPITAL AMERICA</nameOfCollateralIssuer>
          <LEIID>549300RIPPWJB5Z0FK07</LEIID>
          <maturityDate>
            <date>2021-06-15</date>
          </maturityDate>
          <couponOrYield>2.450000</couponOrYield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81243.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CVS HEALTH CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-07-20</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6322.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-04-30</date>
          </maturityDate>
          <couponOrYield>2.756000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3802.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN POWER COMPANY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-07-15</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6589.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CORP 004DT9</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-03-22</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15590.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLSTATE LIFE GLOBAL FDG SECD VR 112404-112516</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-11-25</date>
          </maturityDate>
          <couponOrYield>1.687670</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24880.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CORP 009AE8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-15</date>
          </maturityDate>
          <couponOrYield>6.950000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31618.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EL PASO ENERGY CORP MEDIUM TERM NTS BOOK ENTRY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-08-01</date>
          </maturityDate>
          <couponOrYield>7.800000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30589.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HISTORIC TW INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-01-15</date>
          </maturityDate>
          <couponOrYield>8.300000</couponOrYield>
          <principalAmountToTheNearestCent>39000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53948.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>74000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>79671.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HARTFORD FINANCIAL SERVICES GROUP INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-04-15</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>98489.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MONSANTO COMPANY</nameOfCollateralIssuer>
          <LEIID>NONUZEX43GHIPSVDD938</LEIID>
          <maturityDate>
            <date>2043-11-15</date>
          </maturityDate>
          <couponOrYield>4.650000</couponOrYield>
          <principalAmountToTheNearestCent>85000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89164.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MONSANTO COMPANY</nameOfCollateralIssuer>
          <LEIID>NONUZEX43GHIPSVDD938</LEIID>
          <maturityDate>
            <date>2064-07-15</date>
          </maturityDate>
          <couponOrYield>4.700000</couponOrYield>
          <principalAmountToTheNearestCent>93000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>87656.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Southern Copper</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-04-16</date>
          </maturityDate>
          <couponOrYield>6.750000</couponOrYield>
          <principalAmountToTheNearestCent>93000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101785.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KINDER MORGAN INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-06-01</date>
          </maturityDate>
          <couponOrYield>5.550000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101129.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-12-31</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>107000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>115946.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AT&amp;T INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-12-15</date>
          </maturityDate>
          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>124098.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MISS PWR CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-03-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>151000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>143007.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CORP 006AR9</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-10-15</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>165000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>220717.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EBAY INC.</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-01</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>183227.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-01-22</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>215000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>222296.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CORP 000EB5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-04-01</date>
          </maturityDate>
          <couponOrYield>6.650000</couponOrYield>
          <principalAmountToTheNearestCent>275000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>371947.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENEL FINANCE INTERNATIONAL NV</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-10-07</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>334840.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EPR PROPERTIES</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-08-15</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>338419.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HALLIBURTON COMPANY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>330000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>358942.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITEDHEALTH GROUP INC COM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-07-15</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>470000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>522643.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TENCENT HOLDINGS LIMITED</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-12-12</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>508999.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
          <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
          <maturityDate>
            <date>2018-12-10</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>516000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>524494.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_13-51</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-04-25</date>
          </maturityDate>
          <couponOrYield>4.814520</couponOrYield>
          <principalAmountToTheNearestCent>2176007.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2009058.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNST TR0418 C23 RC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-08-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>3154001.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>344177.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC/THE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-03-22</date>
          </maturityDate>
          <couponOrYield>2.592000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3540.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MACYS RETAIL HOLDINGS INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-01-15</date>
          </maturityDate>
          <couponOrYield>5.125000</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>37345.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; COMPANY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-09-28</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50022.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-05-18</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>82000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>86380.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <couponOrYield>2.850000</couponOrYield>
          <principalAmountToTheNearestCent>112000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112384.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-01-01</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>8089886.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8270686.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0038</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>16000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>16000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0006</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE SECURITIES (USA) LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY CREDIT SUISSE SECURITIES 0.650000%</titleOfIssuer>
      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <cik>0001230485</cik>
      <otherUniqueId>BRSPR3UQ9</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAEFNMA_10-79</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-07-25</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>8900000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5302475.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_11-4E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-02-25</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>20000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13080058.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_06-105</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>249274.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_04-10</nameOfCollateralIssuer>
          <maturityDate>
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          <principalAmountToTheNearestCent>145000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>181659.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNBR_07-B2</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>245050.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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          <principalAmountToTheNearestCent>230000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>440955.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_14-60</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <principalAmountToTheNearestCent>295000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>325878.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_09-64</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
          <couponOrYield>8.000000</couponOrYield>
          <principalAmountToTheNearestCent>353535.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>768549.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE FNMA_05-120</nameOfCollateralIssuer>
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          </maturityDate>
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          <principalAmountToTheNearestCent>367000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>252105.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_05-57</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-07-25</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>395800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>991553.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_19-81</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-05-15</date>
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          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29622.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_06-21</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>1108721.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1832581.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_1067</nameOfCollateralIssuer>
          <maturityDate>
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          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7689.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_11-59</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>3410000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5231326.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_11-52</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>3900000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5443520.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_10-53</nameOfCollateralIssuer>
          <maturityDate>
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          <principalAmountToTheNearestCent>4667000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6597280.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_26-20</nameOfCollateralIssuer>
          <maturityDate>
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          <principalAmountToTheNearestCent>7135000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16643142.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_13-33</nameOfCollateralIssuer>
          <maturityDate>
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          <principalAmountToTheNearestCent>8435258.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5060853.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_11-99</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-10-25</date>
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          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14546706.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_11-10</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14989935.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_10-23</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>10380000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15708594.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_16-8</nameOfCollateralIssuer>
          <maturityDate>
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          <valueOfCollateralToTheNearestCent>641793.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
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      <repurchaseAgreement>
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            <date>2036-05-25</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>27545000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <maturityDate>
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          <couponOrYield>0.627900</couponOrYield>
          <principalAmountToTheNearestCent>36645000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GreenPoint Credit Manufactured Housing Contract Trust</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-06-20</date>
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          <couponOrYield>8.450000</couponOrYield>
          <principalAmountToTheNearestCent>92206000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14036183.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
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          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
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      <titleOfIssuer>TRI-PARTY JP MORGAN SECURITIES LLC 1.139000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
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      <repurchaseAgreement>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <principalAmountToTheNearestCent>12247000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GSAMP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-01-25</date>
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          <couponOrYield>0.687900</couponOrYield>
          <principalAmountToTheNearestCent>16240000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HEMT_06-1</nameOfCollateralIssuer>
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          <couponOrYield>5.800000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <couponOrYield>5.870000</couponOrYield>
          <principalAmountToTheNearestCent>19537000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <couponOrYield>4.599710</couponOrYield>
          <principalAmountToTheNearestCent>23767000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19359277.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ACE_06-HE1</nameOfCollateralIssuer>
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            <date>2036-02-25</date>
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          <couponOrYield>0.877900</couponOrYield>
          <principalAmountToTheNearestCent>27717694.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityRated>First Tier Security</securityRated>
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        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>45000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>45000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY JP MORGAN SECURITIES LLC 1.259000%</titleOfIssuer>
      <CUSIPMember>45599F009</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>BRSQQCDT1</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>CSMC_14-SAF1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-03-25</date>
          </maturityDate>
          <couponOrYield>4.184410</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>912.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GE Commercial Mortgage Corporation</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-11-10</date>
          </maturityDate>
          <couponOrYield>5.447430</couponOrYield>
          <principalAmountToTheNearestCent>6000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5679.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAYC_07-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-03-25</date>
          </maturityDate>
          <couponOrYield>0.757900</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2678.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MLCFC_07-8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-08-12</date>
          </maturityDate>
          <couponOrYield>5.875510</couponOrYield>
          <principalAmountToTheNearestCent>20929.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20649.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COBALT CMBS COML MTG TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-04-15</date>
          </maturityDate>
          <couponOrYield>5.568000</couponOrYield>
          <principalAmountToTheNearestCent>27320.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27222.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMT_16-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-04-25</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>43770.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMO 466MB6 4.9140</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-02-25</date>
          </maturityDate>
          <couponOrYield>2.917060</couponOrYield>
          <principalAmountToTheNearestCent>94000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22944.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMO 073AQ6 5.1430</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-09-11</date>
          </maturityDate>
          <couponOrYield>5.143000</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2880983.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMT_154</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-06-26</date>
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          <couponOrYield>3.634400</couponOrYield>
          <principalAmountToTheNearestCent>3884000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3053803.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GMACC_04-C3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-12-10</date>
          </maturityDate>
          <couponOrYield>4.984000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5119959.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MLMI_05-A5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-06-25</date>
          </maturityDate>
          <couponOrYield>2.824430</couponOrYield>
          <principalAmountToTheNearestCent>6226000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>984536.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMO 466AP0 5.5490</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-05-15</date>
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          <couponOrYield>5.549000</couponOrYield>
          <principalAmountToTheNearestCent>7995000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7780860.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMM_13-CR10</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-08-10</date>
          </maturityDate>
          <couponOrYield>4.789450</couponOrYield>
          <principalAmountToTheNearestCent>8800000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7006281.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMDB_15-WPG</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-06-05</date>
          </maturityDate>
          <couponOrYield>3.516000</couponOrYield>
          <principalAmountToTheNearestCent>10920000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9112858.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MTL6_15</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-02-05</date>
          </maturityDate>
          <couponOrYield>5.278524</couponOrYield>
          <principalAmountToTheNearestCent>15275000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15283696.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>J P MORGAN CHASE COML MTG SECS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-06-15</date>
          </maturityDate>
          <couponOrYield>5.741560</couponOrYield>
          <principalAmountToTheNearestCent>16920000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17055003.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MCMLT_15-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2056-06-25</date>
          </maturityDate>
          <couponOrYield>3.200370</couponOrYield>
          <principalAmountToTheNearestCent>22286000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16445740.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BSABS_04-A2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-05-25</date>
          </maturityDate>
          <couponOrYield>7.012100</couponOrYield>
          <principalAmountToTheNearestCent>44638909.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>503669.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BEAR STEARNS ASSET BACKED SECURI</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-01-25</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>75000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5326210.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BSABS_03-A7</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-01-25</date>
          </maturityDate>
          <couponOrYield>6.332100</couponOrYield>
          <principalAmountToTheNearestCent>93000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1326106.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-10-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-10-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>91</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0126</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>80000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>80000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRILL LYNCH PIERCE FENNER &amp; SMITH INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY MERRILL LYNCH, PIERCE, FENNER &amp; SMITH INC 0.900000%</titleOfIssuer>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <cik>0000728612</cik>
      <otherUniqueId>BRSR6TGP9</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>TPMT_15-4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2055-04-26</date>
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          <couponOrYield>3.867000</couponOrYield>
          <principalAmountToTheNearestCent>36703397.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33690767.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANC AMER FDG 2012 R4 TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-03-04</date>
          </maturityDate>
          <couponOrYield>0.729550</couponOrYield>
          <principalAmountToTheNearestCent>165853357.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>141309233.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MERRILL LYNCH PIERCE FENNER &amp; SM</identityOfDemandFeatureIssuer>
        <designatedNRSRODemandFeature>
          <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
          <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
        </designatedNRSRODemandFeature>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>45</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0090</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>140000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>140000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY WELLS FARGO SECURITIES LLC 0.450000%</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <cik>0001488662</cik>
      <otherUniqueId>BRSW4TZE4</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIT EQUIPMENT COLLATERAL CITEC_14-VT1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-10-21</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>660000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>660093.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CNH EQUIPMENT TRUST CNH_12-C</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-03-16</date>
          </maturityDate>
          <couponOrYield>1.300000</couponOrYield>
          <principalAmountToTheNearestCent>1023000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1023571.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GFORT_15-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-05-15</date>
          </maturityDate>
          <couponOrYield>1.650000</couponOrYield>
          <principalAmountToTheNearestCent>1849000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1850765.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PART_13-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-05-15</date>
          </maturityDate>
          <couponOrYield>1.740000</couponOrYield>
          <principalAmountToTheNearestCent>3600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3603368.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CNH_13-D</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-15</date>
          </maturityDate>
          <couponOrYield>1.370000</couponOrYield>
          <principalAmountToTheNearestCent>4453647.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4460901.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CCCIT_13-A2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-05-26</date>
          </maturityDate>
          <couponOrYield>0.767900</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5003.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOYOTA AUTO RECEIVABLES OWNER TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-03-16</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>80000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80191.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GAAFT_15-T2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-10-15</date>
          </maturityDate>
          <couponOrYield>3.094900</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>100080.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GE Capital Credit Card Master Note Trust</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-03-15</date>
          </maturityDate>
          <couponOrYield>1.481350</couponOrYield>
          <principalAmountToTheNearestCent>181000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>180913.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CAPITAL ONE MULTI-ASSET EXECUTION TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-01-15</date>
          </maturityDate>
          <couponOrYield>1.260000</couponOrYield>
          <principalAmountToTheNearestCent>190000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>190463.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SLMA_03-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-09-15</date>
          </maturityDate>
          <couponOrYield>2.990000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200010.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GE DEALER FLOORPLAN MASTER NOTE TRUST</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>1.236550</couponOrYield>
          <principalAmountToTheNearestCent>228000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>228524.66</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BFTEST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-03-15</date>
          </maturityDate>
          <couponOrYield>2.987000</couponOrYield>
          <principalAmountToTheNearestCent>350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>350792.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABS SLM 03/15/28 1.080</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-03-15</date>
          </maturityDate>
          <couponOrYield>2.970000</couponOrYield>
          <principalAmountToTheNearestCent>350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>350183.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMET 2013-A3 A3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-09-16</date>
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          <couponOrYield>0.960000</couponOrYield>
          <principalAmountToTheNearestCent>357000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>357190.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CABELAS MASTER CREDIT CARD TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-03-16</date>
          </maturityDate>
          <couponOrYield>0.831350</couponOrYield>
          <principalAmountToTheNearestCent>426000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>425932.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SLM STUDENT LOAN TR</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-06-17</date>
          </maturityDate>
          <couponOrYield>2.996000</couponOrYield>
          <principalAmountToTheNearestCent>550000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>550489.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRART_15-T3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-15</date>
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          <couponOrYield>2.540400</couponOrYield>
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          <valueOfCollateralToTheNearestCent>732061.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BMWLT 2014-1 A4</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>0.990000</couponOrYield>
          <principalAmountToTheNearestCent>740000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AFIN_13-1</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>1.740000</couponOrYield>
          <principalAmountToTheNearestCent>1305000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1307534.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD CREDIT FLOORPLAN MASTER OWNER TRUST</nameOfCollateralIssuer>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HART_14-B</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WESTLAKE AUTOMOBILE RECEIVABLES TR 2014</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CNHMT_13-2A</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HYUNDAI AUTO RECEIVABLES TRUST HART_12-B</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>VOLKSWAGEN AUTO LEASE TRUST VWAL</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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          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BA Credit Card Trust</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BMWLT_16-1</nameOfCollateralIssuer>
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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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        <collateralIssuers>
          <nameOfCollateralIssuer>CHASE ISSUANCE TRUST</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ABS COM 12/16/19 0.399</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>BARCLAYS DRYROCK ISSUANCE TRUST</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>GLDN CDRT CRD TR</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>FNMA_10-135</nameOfCollateralIssuer>
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        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
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          <nameOfCollateralIssuer>NORTHWEST NAT GAS CO</nameOfCollateralIssuer>
          <LEIID>H4JZVBMGV45MWUCMUB11</LEIID>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>SPECTRA ENERGY PARTNERS LP DIS</nameOfCollateralIssuer>
          <LEIID>2HKVXE7U4NF5B6UGSU72</LEIID>
          <maturityDate>
            <date>2016-09-06</date>
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          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>800000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>NORTHWEST NAT GAS CO</nameOfCollateralIssuer>
          <LEIID>H4JZVBMGV45MWUCMUB11</LEIID>
          <maturityDate>
            <date>2016-09-07</date>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>CENTENNIAL ENERGY HLDGS INC</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <LEIID>EMQFUEY7DV1MVNKAUT87</LEIID>
          <maturityDate>
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          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MDU RESOURCES GROUP</nameOfCollateralIssuer>
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          <maturityDate>
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          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>MOLEX ELECTRONIC TECH</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>RYDER SYS INC</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>HYUNDAI CAP AMER INC</nameOfCollateralIssuer>
          <LEIID>549300RIPPWJB5Z0FK07</LEIID>
          <maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>ENBRIDGE U S INC DISC COML PAP</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>25000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>RYDER SYS INC</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>AMCOR LIMITED ACN</nameOfCollateralIssuer>
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            <date>2016-08-26</date>
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        <collateralIssuers>
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        <collateralIssuers>
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        <collateralIssuers>
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      <securityRated>First Tier Security</securityRated>
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    <scheduleOfPortfolioSecuritiesInfo>
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        <collateralIssuers>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FCAT_14-1</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>ACIS_15-6A</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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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>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SOUND POINT CLO I LTD</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>ICG_14-1A</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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          <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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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SNAAC_14-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-01-15</date>
          </maturityDate>
          <couponOrYield>2.880000</couponOrYield>
          <principalAmountToTheNearestCent>5864459.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5803398.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NSLT_05-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-09-22</date>
          </maturityDate>
          <couponOrYield>0.926500</couponOrYield>
          <principalAmountToTheNearestCent>6500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3005035.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMCAR_15-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-03-08</date>
          </maturityDate>
          <couponOrYield>2.730000</couponOrYield>
          <principalAmountToTheNearestCent>6552437.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6688901.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TICP_14-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-04-26</date>
          </maturityDate>
          <couponOrYield>4.021000</couponOrYield>
          <principalAmountToTheNearestCent>969278.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>838433.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SLMA_06-B</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-12-15</date>
          </maturityDate>
          <couponOrYield>1.052500</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1895942.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>84000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>84000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0033</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY JP MORGAN SECURITIES LLC 0.930000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>BRT1SSCZ5</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>CWHEQ INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-05-15</date>
          </maturityDate>
          <couponOrYield>0.651350</couponOrYield>
          <principalAmountToTheNearestCent>47655000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5006827.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Countrywide Home Equity Loan Trust</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-05-25</date>
          </maturityDate>
          <couponOrYield>4.599710</couponOrYield>
          <principalAmountToTheNearestCent>76888000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62628692.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CWHEL_05-16</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-05-25</date>
          </maturityDate>
          <couponOrYield>5.179260</couponOrYield>
          <principalAmountToTheNearestCent>85495000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26114780.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0055</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75011250.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75011250.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY JP MORGAN SECURITIES LLC 0.480000%</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>BRT1UTG60</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSMC_14-WIN2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-10-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>15850000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9486033.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SCOT_15-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-08-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>19565000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16405805.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PMTLT_13-J1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-09-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>5042582.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3705539.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMO 976AC3 3.5000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-09-20</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>9600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4766157.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMM MORTGAGE TRUST COMM_15-CR24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2055-08-10</date>
          </maturityDate>
          <couponOrYield>0.883540</couponOrYield>
          <principalAmountToTheNearestCent>221752000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13187839.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN CHASE COMMERCIAL MORTGAGE SEC CORP JPMCC_07-CB18</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-06-12</date>
          </maturityDate>
          <couponOrYield>0.262750</couponOrYield>
          <principalAmountToTheNearestCent>952076841.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>611188.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMCCM_06-CB16</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-05-12</date>
          </maturityDate>
          <couponOrYield>0.507220</couponOrYield>
          <principalAmountToTheNearestCent>1164135140.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>563560.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSMC_06-C5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-12-15</date>
          </maturityDate>
          <couponOrYield>0.652930</couponOrYield>
          <principalAmountToTheNearestCent>1288946055.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>570920.76</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WBCMT_06-C29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-11-15</date>
          </maturityDate>
          <couponOrYield>0.342240</couponOrYield>
          <principalAmountToTheNearestCent>1737716397.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1092202.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP Morgan Chase Commercial Mortgage Securities Corp</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-05-15</date>
          </maturityDate>
          <couponOrYield>0.395200</couponOrYield>
          <principalAmountToTheNearestCent>2744692706.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2246470.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMMT_14-OAK4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-09-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>1320000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>628813.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABMT_14-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-07-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>14714390.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5588635.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0048</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>55000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>55000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY WELLS FARGO SECURITIES LLC 1.100000%</titleOfIssuer>
      <CUSIPMember>977HCB005</CUSIPMember>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <cik>0001488662</cik>
      <otherUniqueId>BRT2D8U67</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>CNH INDUSTRIAL CAPITAL LLC SR GLBL NT 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-01</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>39000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>41744.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-08-20</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>105272.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LAMARMEDIACORP.</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-02-01</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>164764.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL NT2.4%19</nameOfCollateralIssuer>
          <LEIID>5493008B6JBRUJ90QL97</LEIID>
          <maturityDate>
            <date>2019-05-09</date>
          </maturityDate>
          <couponOrYield>2.400000</couponOrYield>
          <principalAmountToTheNearestCent>280000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>282520.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO NACIONAL DE COSTA RICA</nameOfCollateralIssuer>
          <LEIID>549300BH267R4KQVKV59</LEIID>
          <maturityDate>
            <date>2021-04-25</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>418000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMC NETWORKS INC</nameOfCollateralIssuer>
          <LEIID>549300VGG9K75226LR46</LEIID>
          <maturityDate>
            <date>2024-04-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>1394000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1445306.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AERCAP IRELAND CAPITAL LIMITED SR GLBL NT 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-01</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>1406000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1479606.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
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          <nameOfCollateralIssuer>LB-UBS COMMERCIAL MORTGAGE TRUST LBUBS_08-C1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-04-15</date>
          </maturityDate>
          <couponOrYield>6.072530</couponOrYield>
          <principalAmountToTheNearestCent>3466167.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3456789.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LIFEPOINT HEALTH INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-05-01</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>26000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26963.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CMO 466AD4 5.7940</nameOfCollateralIssuer>
          <maturityDate>
            <date>2051-02-12</date>
          </maturityDate>
          <couponOrYield>5.794000</couponOrYield>
          <principalAmountToTheNearestCent>96758.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>88612.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AIRCASTLE LTD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-04-01</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>171000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>181711.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IRON MOUNTAIN INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-06-01</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>625000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>653146.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CDGJ_14-BXCH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-12-15</date>
          </maturityDate>
          <couponOrYield>4.731350</couponOrYield>
          <principalAmountToTheNearestCent>4270000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4240380.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FRONTIER COMMUNICATIONS CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-09-15</date>
          </maturityDate>
          <couponOrYield>11.000000</couponOrYield>
          <principalAmountToTheNearestCent>4321002.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4789590.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Banc of America Commercial Mortgage</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-10-10</date>
          </maturityDate>
          <couponOrYield>5.390000</couponOrYield>
          <principalAmountToTheNearestCent>4671000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4712818.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFRBSCMT_13-C14</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-06-15</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3364159.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GSMSCII_10-C2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-12-10</date>
          </maturityDate>
          <couponOrYield>0.209090</couponOrYield>
          <principalAmountToTheNearestCent>25151628.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>218752.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Wachovia Bank Commercial Mortgage Trust</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-05-15</date>
          </maturityDate>
          <couponOrYield>0.295420</couponOrYield>
          <principalAmountToTheNearestCent>27969000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>101305.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLP CAPITAL LP / GLP FINANCING II INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-04-15</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3243.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TELEFLEX INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-06-01</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>48000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49801.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHARTER COMMUNICATIONS OPERATING</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-07-23</date>
          </maturityDate>
          <couponOrYield>4.464000</couponOrYield>
          <principalAmountToTheNearestCent>58000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>63239.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>T-MOBILE USA INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-04-15</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>108000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>116896.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO DE BOGOTA SA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-05-12</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>178000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>190169.51</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FRONTIER COMMUNICATIONS CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-09-15</date>
          </maturityDate>
          <couponOrYield>8.875000</couponOrYield>
          <principalAmountToTheNearestCent>350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>387287.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GLP CAPITAL LP / GLP FINANCING II INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>378000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>396355.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANIXTER INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-03-01</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>401000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>430117.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALLY FINANCIAL INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-15</date>
          </maturityDate>
          <couponOrYield>4.250000</couponOrYield>
          <principalAmountToTheNearestCent>427000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>444186.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VALE OVERSEAS LTD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-06-10</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>877000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>917602.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ADT CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-07-15</date>
          </maturityDate>
          <couponOrYield>4.875000</couponOrYield>
          <principalAmountToTheNearestCent>880000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>728200.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SIRIUS XM RADIO INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>1025000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1055836.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHARTER COMMUNICATIONS OPERATING</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-07-23</date>
          </maturityDate>
          <couponOrYield>3.579000</couponOrYield>
          <principalAmountToTheNearestCent>1060000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1112487.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANCO DE BOGOTA SA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-05-12</date>
          </maturityDate>
          <couponOrYield>6.250000</couponOrYield>
          <principalAmountToTheNearestCent>1200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1282041.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BAMLL_15-ASHF</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-01-15</date>
          </maturityDate>
          <couponOrYield>4.482000</couponOrYield>
          <principalAmountToTheNearestCent>3200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3188984.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TARGA RESOURCES PARTNERS LP/TARG</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-01</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>3740000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3824150.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFCM_15-C26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-02-15</date>
          </maturityDate>
          <couponOrYield>1.108160</couponOrYield>
          <principalAmountToTheNearestCent>19242000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2037957.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0110</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY WELLS FARGO SECURITIES LLC 0.650000%</titleOfIssuer>
      <CUSIPMember>977HCB005</CUSIPMember>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <cik>0001488662</cik>
      <otherUniqueId>BRT3676K1</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>CENTENNIAL ENERGY HLDGS INC</nameOfCollateralIssuer>
          <LEIID>549300I76MW4N0RMJ639</LEIID>
          <maturityDate>
            <date>2016-08-18</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4997812.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FMC Technologies Inc</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-18</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1887152.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1886326.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ERAC USA FIN CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-18</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2998687.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NISOURCE FIN CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-22</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4997382.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>American Crystal Sugar Co</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-22</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>16137442.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16128992.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AGRIUM INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-25</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>20000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19990800.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0055</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49999000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49999000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE SECURITIES (USA) LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY CREDIT SUISSE SECURITIES 0.350000%</titleOfIssuer>
      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <cik>0001230485</cik>
      <otherUniqueId>BRT368V70</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>VENT_23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-07-19</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>230000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>230000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRPL_14-2A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-10-25</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>1250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1229861.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NRPL_14-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2054-04-25</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>2350000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2288395.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VOLT_15-NP12</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-09-25</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>2400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2255347.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0035</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0002</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY WELLS FARGO SECURITIES LLC 0.708000%</titleOfIssuer>
      <CUSIPMember>977HCB005</CUSIPMember>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <cik>0001488662</cik>
      <otherUniqueId>BRT3ARGH8</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>MONSANTO CO NEW DISC COML</nameOfCollateralIssuer>
          <LEIID>NONUZEX43GHIPSVDD938</LEIID>
          <maturityDate>
            <date>2016-08-23</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>2291000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2289749.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HYUNDAI CAPITAL AMERICA</nameOfCollateralIssuer>
          <LEIID>549300RIPPWJB5Z0FK07</LEIID>
          <maturityDate>
            <date>2016-08-23</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>999454.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>American Crystal Sugar Co</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-23</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2998362.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>American Crystal Sugar Co</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-22</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>3862558.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3860535.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FMC Technologies Inc</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-23</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>4200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4197706.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NISOURCE FIN CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-08-24</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>23407481.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23394192.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0071</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>37000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>37000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0014</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE SECURITIES (USA) LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY CREDIT SUISSE SECURITIES 0.946000%</titleOfIssuer>
      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <ISINId>IE0031998192</ISINId>
      <cik>0001230485</cik>
      <otherUniqueId>BRT3JU6P5</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>ABS GCA 05/25/55</nameOfCollateralIssuer>
          <maturityDate>
            <date>2055-05-25</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>15004242.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13250465.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CRFT_10-4X</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-07-01</date>
          </maturityDate>
          <couponOrYield>4.764700</couponOrYield>
          <principalAmountToTheNearestCent>88700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85903212.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FSPC_T-21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-10-25</date>
          </maturityDate>
          <couponOrYield>0.813300</couponOrYield>
          <principalAmountToTheNearestCent>169430000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1901565.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CRFT_14-1X</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-05-15</date>
          </maturityDate>
          <couponOrYield>9.890590</couponOrYield>
          <principalAmountToTheNearestCent>179377000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>178546874.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0095</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>233000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>233000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS &amp; CO</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY GOLDMAN SACHS &amp; CO. 0.380000%</titleOfIssuer>
      <LEIID>FOR8UP27PHTHYVLBNG30</LEIID>
      <cik>0000769993</cik>
      <otherUniqueId>BRT3PE6W9</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>FNMA_16-57</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-08-25</date>
          </maturityDate>
          <couponOrYield>5.519000</couponOrYield>
          <principalAmountToTheNearestCent>39825818.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9889029.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-129E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-09-20</date>
          </maturityDate>
          <couponOrYield>5.663450</couponOrYield>
          <principalAmountToTheNearestCent>322000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23552.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_11-24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-02-20</date>
          </maturityDate>
          <couponOrYield>4.813450</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>186349.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRR 10031SA</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-03-20</date>
          </maturityDate>
          <couponOrYield>5.263450</couponOrYield>
          <principalAmountToTheNearestCent>9097104.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>331362.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_12-97</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-07-20</date>
          </maturityDate>
          <couponOrYield>6.263450</couponOrYield>
          <principalAmountToTheNearestCent>9205831.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>328654.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_12-97</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-08-16</date>
          </maturityDate>
          <couponOrYield>5.567900</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1169895.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_10-31L</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-03-20</date>
          </maturityDate>
          <couponOrYield>4.513450</couponOrYield>
          <principalAmountToTheNearestCent>11948360.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>229077.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRR 10042SK</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-04-20</date>
          </maturityDate>
          <couponOrYield>5.183450</couponOrYield>
          <principalAmountToTheNearestCent>13261261.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>408329.42</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-188</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-03-20</date>
          </maturityDate>
          <couponOrYield>5.563450</couponOrYield>
          <principalAmountToTheNearestCent>13701602.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>136769.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRR 11079KS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-05-20</date>
          </maturityDate>
          <couponOrYield>4.913450</couponOrYield>
          <principalAmountToTheNearestCent>14500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1312189.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-147</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-12-20</date>
          </maturityDate>
          <couponOrYield>5.563450</couponOrYield>
          <principalAmountToTheNearestCent>17000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1282792.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-129</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-09-20</date>
          </maturityDate>
          <couponOrYield>5.613450</couponOrYield>
          <principalAmountToTheNearestCent>20708456.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1489680.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-116F</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-07-16</date>
          </maturityDate>
          <couponOrYield>5.667900</couponOrYield>
          <principalAmountToTheNearestCent>24412103.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1934162.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_10-108</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-09-20</date>
          </maturityDate>
          <couponOrYield>5.613450</couponOrYield>
          <principalAmountToTheNearestCent>25000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>462574.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-130</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-09-20</date>
          </maturityDate>
          <couponOrYield>4.583450</couponOrYield>
          <principalAmountToTheNearestCent>25000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1597901.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_14-131</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-09-16</date>
          </maturityDate>
          <couponOrYield>5.717900</couponOrYield>
          <principalAmountToTheNearestCent>25000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5537741.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_15-35A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-03-16</date>
          </maturityDate>
          <couponOrYield>5.117900</couponOrYield>
          <principalAmountToTheNearestCent>27058031.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2723930.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRR 011017S</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-02-20</date>
          </maturityDate>
          <couponOrYield>5.563450</couponOrYield>
          <principalAmountToTheNearestCent>28000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1043443.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_15-161</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-11-20</date>
          </maturityDate>
          <couponOrYield>5.713450</couponOrYield>
          <principalAmountToTheNearestCent>30063147.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6850421.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_11-23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-02-16</date>
          </maturityDate>
          <couponOrYield>6.117900</couponOrYield>
          <principalAmountToTheNearestCent>31098460.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2704260.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRM 11066SM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-05-16</date>
          </maturityDate>
          <couponOrYield>5.567900</couponOrYield>
          <principalAmountToTheNearestCent>31200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1787136.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_12-97</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-08-20</date>
          </maturityDate>
          <couponOrYield>6.113450</couponOrYield>
          <principalAmountToTheNearestCent>33333333.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2009780.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_15-161</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-11-16</date>
          </maturityDate>
          <couponOrYield>5.717900</couponOrYield>
          <principalAmountToTheNearestCent>36000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4346627.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-167</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_16-83F</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-93</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>4117882.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRR 10146LS</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>538382.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
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          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>GNMA_14-5</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_05-5</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_11-69</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_02-76</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_13-116A</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_14-10</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_07-17</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_02-24</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_10-115</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
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        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>NISSAN MOTOR ACCEPTANCE CORP</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CAP CORP</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CAP CORP</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
          <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>35975.81</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
          <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
          <maturityDate>
            <date>2017-06-15</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>53000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>53063.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
          <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
          <maturityDate>
            <date>2018-04-30</date>
          </maturityDate>
          <couponOrYield>0.886600</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54539.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
          <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
          <maturityDate>
            <date>2021-01-29</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>73875.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_13-51</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-04-25</date>
          </maturityDate>
          <couponOrYield>4.814520</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>92327.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
          <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
          <maturityDate>
            <date>2023-06-21</date>
          </maturityDate>
          <couponOrYield>1.394400</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96301.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC GOLD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-05-01</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>102802.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>77596.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-02-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>133920.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>84578.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.000 CKMA2673</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-07-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>319351.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>328130.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
          <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
          <maturityDate>
            <date>2020-03-20</date>
          </maturityDate>
          <couponOrYield>1.146600</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>495321.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-04-01</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>986118.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>898074.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
          <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
          <maturityDate>
            <date>2019-02-15</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GILEAD SCIENCES INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-02-01</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>1022000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBVIE INC</nameOfCollateralIssuer>
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            <date>2026-05-14</date>
          </maturityDate>
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          <principalAmountToTheNearestCent>1491333.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC GOLD</nameOfCollateralIssuer>
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            <date>2042-11-01</date>
          </maturityDate>
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          <valueOfCollateralToTheNearestCent>1425196.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNII SF MA2827 M</nameOfCollateralIssuer>
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          </maturityDate>
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          <valueOfCollateralToTheNearestCent>2245455.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
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          <valueOfCollateralToTheNearestCent>2974928.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNII SF MA3736 M</nameOfCollateralIssuer>
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          <couponOrYield>3.500000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>7347952.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 04.500 CLAS7360</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
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          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNII SF MA3173 M</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
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          <principalAmountToTheNearestCent>21420844.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20482590.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_11-56</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-04-20</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
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          <valueOfCollateralToTheNearestCent>8835804.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNST TR0418 C23 RC</nameOfCollateralIssuer>
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            <date>2043-08-25</date>
          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO</nameOfCollateralIssuer>
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            <date>2027-01-15</date>
          </maturityDate>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DAIMLER FINANCE NORTH AMERICA LLC</nameOfCollateralIssuer>
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            <date>2021-07-06</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>OCCIDENTAL PETROLEUM CORPORATION</nameOfCollateralIssuer>
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            <date>2046-04-15</date>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
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            <date>2046-04-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
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            <date>2046-03-01</date>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAL>2016-08-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0044</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRILL LYNCH PIERCE FENNER &amp; SMITH INC</nameOfIssuer>
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      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <cik>0000728612</cik>
      <otherUniqueId>BRT3RUY00</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>
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          <nameOfCollateralIssuer>GNMA_16-23D</nameOfCollateralIssuer>
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            <date>2042-04-20</date>
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          <couponOrYield>3.500000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4601B</nameOfCollateralIssuer>
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            <date>2045-12-15</date>
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          <valueOfCollateralToTheNearestCent>4454261.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_3981</nameOfCollateralIssuer>
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            <date>2042-01-15</date>
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          <couponOrYield>6.018650</couponOrYield>
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          <valueOfCollateralToTheNearestCent>3143623.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_4596E</nameOfCollateralIssuer>
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            <date>2040-09-15</date>
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          <couponOrYield>1.781574</couponOrYield>
          <principalAmountToTheNearestCent>105496846.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4867342.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2014-160 SA</nameOfCollateralIssuer>
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            <date>2044-10-20</date>
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          <couponOrYield>5.113450</couponOrYield>
          <principalAmountToTheNearestCent>30000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4064965.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_12-124</nameOfCollateralIssuer>
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            <date>2042-11-25</date>
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          <couponOrYield>5.662100</couponOrYield>
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          <valueOfCollateralToTheNearestCent>4851101.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_12-H28</nameOfCollateralIssuer>
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            <date>2061-11-20</date>
          </maturityDate>
          <couponOrYield>3.767760</couponOrYield>
          <principalAmountToTheNearestCent>39780910.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4118548.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_14-58</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-09-25</date>
          </maturityDate>
          <couponOrYield>6.162100</couponOrYield>
          <principalAmountToTheNearestCent>40272598.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4683143.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_41-99</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-05-15</date>
          </maturityDate>
          <couponOrYield>5.718650</couponOrYield>
          <principalAmountToTheNearestCent>41365000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4884926.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_10-H19D</nameOfCollateralIssuer>
          <maturityDate>
            <date>2060-08-20</date>
          </maturityDate>
          <couponOrYield>2.643960</couponOrYield>
          <principalAmountToTheNearestCent>43200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4273223.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_39-73</nameOfCollateralIssuer>
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            <date>2041-12-15</date>
          </maturityDate>
          <couponOrYield>6.008650</couponOrYield>
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          <valueOfCollateralToTheNearestCent>5040090.87</valueOfCollateralToTheNearestCent>
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          <principalAmountToTheNearestCent>50048901.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4807232.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_15-56</nameOfCollateralIssuer>
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            <date>2040-04-16</date>
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          <principalAmountToTheNearestCent>51358857.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4079135.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_13-43</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-05-25</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>56000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4733887.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_12-H21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2062-05-20</date>
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          <couponOrYield>3.714160</couponOrYield>
          <principalAmountToTheNearestCent>56414879.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4992382.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_14-H12A</nameOfCollateralIssuer>
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          <couponOrYield>1.659990</couponOrYield>
          <principalAmountToTheNearestCent>59022302.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4087760.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNMA_12-H08</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>67211590.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4523858.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>92501111.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4433969.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2015-10 BI</nameOfCollateralIssuer>
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          <couponOrYield>1.564630</couponOrYield>
          <principalAmountToTheNearestCent>96127331.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4236921.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2014-6O BI</nameOfCollateralIssuer>
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          <couponOrYield>1.480330</couponOrYield>
          <principalAmountToTheNearestCent>100321133.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4550711.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GNRA 2014-8O CI</nameOfCollateralIssuer>
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          <couponOrYield>1.494250</couponOrYield>
          <principalAmountToTheNearestCent>100580604.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4783233.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS</nameOfCollateralIssuer>
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            <date>2040-02-20</date>
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          <principalAmountToTheNearestCent>122300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4676626.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_06-111</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>134458914.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4873892.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_3171</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>6.003650</couponOrYield>
          <principalAmountToTheNearestCent>142963711.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FHLMC_36-52</nameOfCollateralIssuer>
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          <principalAmountToTheNearestCent>177437343.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5044393.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_16-22</nameOfCollateralIssuer>
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          <couponOrYield>5.612100</couponOrYield>
          <principalAmountToTheNearestCent>25000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4512784.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMA_09-82</nameOfCollateralIssuer>
          <maturityDate>
            <date>2039-10-25</date>
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          <couponOrYield>5.662100</couponOrYield>
          <principalAmountToTheNearestCent>173241126.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4547047.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
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      <investmentMaturityDateWAM>2016-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GOLDMAN SACHS &amp; CO</nameOfIssuer>
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      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>GINNIE MAE I</nameOfCollateralIssuer>
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            <date>2044-12-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
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            <date>2046-03-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
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            <date>2045-12-20</date>
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          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>39300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38035527.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
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            <date>2044-08-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>35892358.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33449688.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GINNIE MAE II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-11-20</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>52283645.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38071666.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>147998520.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>147998520.00</excludingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC CAPITAL MARKETS LLC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY RBC CAPITAL MARKETS, LLC 0.370000%</titleOfIssuer>
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      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000895502</cik>
      <otherUniqueId>BRT3T7HJ7</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>GOLDMAN SACHS GROUP INC SR GLBL D STP 30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-06-17</date>
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          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14980.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-08-15</date>
          </maturityDate>
          <couponOrYield>6.050000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-10-15</date>
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          <couponOrYield>1.016000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6753.95</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-06-15</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10025.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONTARIO (PROVINCE OF)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-05-16</date>
          </maturityDate>
          <couponOrYield>3.200000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10954.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONTARIO (PROVINCE OF)</nameOfCollateralIssuer>
          <maturityDate>
            <date>2016-11-28</date>
          </maturityDate>
          <couponOrYield>4.950000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15330.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Royal Bank of Canada</nameOfCollateralIssuer>
          <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
          <maturityDate>
            <date>2019-10-01</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>21000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21427.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-12-15</date>
          </maturityDate>
          <couponOrYield>2.900000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17088.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MTN BAN 08/15/17 6.000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-08-15</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26835.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-08-15</date>
          </maturityDate>
          <couponOrYield>7.000000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>30081.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GILEAD SCIENCES INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-02-01</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>264000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>301854.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREDDIE MAC GOLD</nameOfCollateralIssuer>
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            <date>2044-05-01</date>
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          <couponOrYield>4.000000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>335965.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIE MAE</nameOfCollateralIssuer>
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            <date>2032-03-01</date>
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          <couponOrYield>3.500000</couponOrYield>
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          <valueOfCollateralToTheNearestCent>299323.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBVIE INC</nameOfCollateralIssuer>
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          <couponOrYield>3.200000</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
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          </maturityDate>
          <couponOrYield>4.288400</couponOrYield>
          <principalAmountToTheNearestCent>6393000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5865321.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ARES_12-2A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-10-12</date>
          </maturityDate>
          <couponOrYield>4.367100</couponOrYield>
          <principalAmountToTheNearestCent>6500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6264844.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OCTAGON INV PTNRS X 2006-10 E 20201018 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-18</date>
          </maturityDate>
          <couponOrYield>4.079100</couponOrYield>
          <principalAmountToTheNearestCent>9850000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9209024.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>B2R_15-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-11-18</date>
          </maturityDate>
          <couponOrYield>5.486700</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9592717.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WSTC_12-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-10-30</date>
          </maturityDate>
          <couponOrYield>4.036600</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9627172.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICREDIT AUTOMOBILE RECEIVABL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-06-10</date>
          </maturityDate>
          <couponOrYield>1.150000</couponOrYield>
          <principalAmountToTheNearestCent>165000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>156023.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Education Funding Capital Trust IV</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-06-15</date>
          </maturityDate>
          <couponOrYield>1.687100</couponOrYield>
          <principalAmountToTheNearestCent>750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>707877.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AIRLE_06-2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-12-20</date>
          </maturityDate>
          <couponOrYield>1.445600</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>962101.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MHAWK_14-3A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-04-18</date>
          </maturityDate>
          <couponOrYield>3.479100</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1436539.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Callidus Debt Partners CDO Fund</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-10-23</date>
          </maturityDate>
          <couponOrYield>1.964500</couponOrYield>
          <principalAmountToTheNearestCent>1706000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1613355.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MCAP_07-6A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-04-25</date>
          </maturityDate>
          <couponOrYield>1.364500</couponOrYield>
          <principalAmountToTheNearestCent>1805241.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1746746.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Primus CLO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-07-15</date>
          </maturityDate>
          <couponOrYield>1.630100</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1859827.86</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARLYLE_8</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-05-21</date>
          </maturityDate>
          <couponOrYield>1.313900</couponOrYield>
          <principalAmountToTheNearestCent>2250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2134212.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NAVIG_07-2A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-04-17</date>
          </maturityDate>
          <couponOrYield>1.429100</couponOrYield>
          <principalAmountToTheNearestCent>3550000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3419597.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABS STA 02/27/21 7.760</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-02-27</date>
          </maturityDate>
          <couponOrYield>3.066600</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3797645.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REGT5_14-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-10-25</date>
          </maturityDate>
          <couponOrYield>3.714500</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4803410.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>3C7 REG S SYMPHONY CLO II LTD SYMPHONY CLO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-25</date>
          </maturityDate>
          <couponOrYield>1.424000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4689967.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BLUEM_13-1A</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <couponOrYield>4.026100</couponOrYield>
          <principalAmountToTheNearestCent>6600000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6281642.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLCATO_15-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-03-15</date>
          </maturityDate>
          <couponOrYield>4.650000</couponOrYield>
          <principalAmountToTheNearestCent>7000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6766573.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SDART_13-3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-04-15</date>
          </maturityDate>
          <couponOrYield>1.810000</couponOrYield>
          <principalAmountToTheNearestCent>8200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7441805.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRMT_15-1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-15</date>
          </maturityDate>
          <couponOrYield>4.831000</couponOrYield>
          <principalAmountToTheNearestCent>9000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8298483.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0040</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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 0.300000%</titleOfIssuer>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <otherUniqueId>BRT3T8GM9</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0155</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB 0.300000%</titleOfIssuer>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <cik>0001534653</cik>
      <otherUniqueId>BRT3T8GP2</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0388</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB NEW YORK BRANCH 0.300000%</titleOfIssuer>
      <cik>0001633050</cik>
      <otherUniqueId>BRT3T8GQ0</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0388</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA 0.300000%</titleOfIssuer>
      <LEIID>549300GKFG0RYRRQ1414</LEIID>
      <cik>0001498632</cik>
      <otherUniqueId>BRT3T8GS6</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0388</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK FINLAND PLC (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK FINLAND PLC (NEW YORK) 0.300000%</titleOfIssuer>
      <otherUniqueId>BRT3T8GT4</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>800000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>800000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0310</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSS 0.300000%</titleOfIssuer>
      <LEIID>5493005PGG4HB3CD7345</LEIID>
      <cik>0001083675</cik>
      <otherUniqueId>BRT3T8GU1</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>750000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>750000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0291</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB 0.300000%</titleOfIssuer>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <cik>0001448613</cik>
      <otherUniqueId>BRT3T8GV9</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>900000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>900000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0349</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC BANK NV (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>KBC BANK NV (NEW YORK BRANCH) 0.320000%</titleOfIssuer>
      <cik>0001411306</cik>
      <otherUniqueId>BRT3T8GW7</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0388</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL 0.300000%</titleOfIssuer>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <cik>0001274419</cik>
      <otherUniqueId>BRT3T8GX5</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>800000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>800000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0310</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 INVE 0.310000%</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <cik>0001335241</cik>
      <otherUniqueId>BRT3TBM86</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0032</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>600000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>600000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0233</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIGROUP GLOBAL MARKETS INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY CITIGROUP GLOBAL MARKETS 0.330000%</titleOfIssuer>
      <CUSIPMember>173992009</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <cik>0000091154</cik>
      <otherUniqueId>BRT3TC9F3</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>
          <maturityDate>
            <date>2023-05-31</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>17239091.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17608861.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-28</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>47437663.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49210916.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>1 NOTE AK 18</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-03-15</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>9600491.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9680229.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0033</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0029</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>TRI-PARTY CREDIT AGRICOLE CORPORATION 0.310000%</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <cik>0001335241</cik>
      <otherUniqueId>BRT3TC9N6</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>NOTY 05/15/20 3.5000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-05-15</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>3303514.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3637806.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>U.S. TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-05-15</date>
          </maturityDate>
          <couponOrYield>2.125000</couponOrYield>
          <principalAmountToTheNearestCent>115173162.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>121822205.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0031</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>123000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>123000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS SA</nameOfIssuer>
      <titleOfIssuer>NATIXIS SA 0.300000%</titleOfIssuer>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <cik>0001456764</cik>
      <otherUniqueId>BRT3U0GG7</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityRated>First Tier Security</securityRated>
      <designatedNrsro>
        <nameOfDesignatedNRSRO>N/A</nameOfDesignatedNRSRO>
        <creditRatingDesignatedNRSRO>N/A</creditRatingDesignatedNRSRO>
      </designatedNrsro>
      <investmentMaturityDateWAM>2016-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2016-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2016-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0030</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>451000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>451000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0175</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Master Investment Portfolio</registrant>
      <signatureDate>2016-08-05</signatureDate>
      <signature>/s/ Neal J. Andrews</signature>
      <nameOfSigningOfficer>Neal J. Andrews</nameOfSigningOfficer>
      <titleOfSigningOfficer>Chief Financial Officer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
