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      <nameOfIssuer>ASC ADMIRAL WAY LLC</nameOfIssuer>
      <titleOfIssuer>ASC ADMIRAL WAY LLC 2016 1.700000%</titleOfIssuer>
      <CUSIPMember>00215XAA6</CUSIPMember>
      <ISINId>US00215XAA63</ISINId>
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      <nameOfIssuer>ALBION CAPITAL CORPORATION SA</nameOfIssuer>
      <titleOfIssuer>ALBION CAPITAL CORPORATION SA</titleOfIssuer>
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      <investmentMaturityDateWAL>2020-01-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-09</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>ATLANTIC ASSET SECURITIZATION LLC</nameOfIssuer>
      <titleOfIssuer>ATLANTIC ASSET SECURITIZATION LLC</titleOfIssuer>
      <CUSIPMember>04821TD28</CUSIPMember>
      <LEIID>549300BUNY5BIX4CVW20</LEIID>
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      <investmentMaturityDateWAM>2020-04-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-02</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS (NEW YORK BRANCH) 2.030000%</titleOfIssuer>
      <CUSIPMember>05586FEF0</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US05586FEF09</ISINId>
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      <investmentMaturityDateWAM>2020-03-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-06</finalLegalInvestmentMaturityDate>
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      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3001759.02</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>BNP PARIBAS SA</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS (NEW YORK BRANCH) 1.920000%</titleOfIssuer>
      <CUSIPMember>05586FJX6</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US05586FJX69</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000848.88</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH) 2.060000%</titleOfIssuer>
      <CUSIPMember>06370RZB8</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>US06370RZB85</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0202</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000332.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANC 2.080000%</titleOfIssuer>
      <CUSIPMember>06417MCA1</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MCA18</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3001780.14</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA (HOUSTON BRANC 2.040000%</titleOfIssuer>
      <CUSIPMember>06417MEQ4</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417MEQ42</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-11-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-11-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0204</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1999995.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1999995.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BENNINGTON STARK CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>BENNINGTON STARK CAP CO</titleOfIssuer>
      <CUSIPMember>08224LAA4</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <ISINId>US08224LAA44</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>997860.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>997860.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</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</titleOfIssuer>
      <CUSIPMember>08224LB70</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <ISINId>US08224LB706</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1992677.22</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0036</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</titleOfIssuer>
      <CUSIPMember>08224LBE5</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <ISINId>US08224LBE56</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0190</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3983744.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3983744.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</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</titleOfIssuer>
      <CUSIPMember>08224LBM7</CUSIPMember>
      <LEIID>549300PGDCWK6DU9QM65</LEIID>
      <ISINId>US08224LBM72</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0192</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>995529.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>995529.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE 2.000000%</titleOfIssuer>
      <CUSIPMember>13606B5T9</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13606B5T91</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-09-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4004830.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4004830.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE 1.650000%</titleOfIssuer>
      <CUSIPMember>13606C2W3</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000051.02</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000051.02</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CAPITAL SOURCE 16 LLC</nameOfIssuer>
      <titleOfIssuer>CAPITAL SOURCE 16 LLC 2017 1.900000%</titleOfIssuer>
      <CUSIPMember>14051TAA3</CUSIPMember>
      <ISINId>US14051TAA34</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2032-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK OF PITTSBURGH</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0190</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CEDAR SPRINGS CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CEDAR SPRINGS CAPITAL COMPANY LLC</titleOfIssuer>
      <CUSIPMember>15060XAH5</CUSIPMember>
      <ISINId>US15060XAH52</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1994901.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1994901.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CEDAR SPRINGS CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CEDAR SPRINGS CAPITAL COMPANY LLC</titleOfIssuer>
      <CUSIPMember>15060XBM3</CUSIPMember>
      <ISINId>US15060XBM39</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>995487.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>995487.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHIBA BANK LTD/THE</nameOfIssuer>
      <titleOfIssuer>CHIBA BANK LTD (NEW YORK BRANCH) 2.260000%</titleOfIssuer>
      <CUSIPMember>16706CFZ4</CUSIPMember>
      <LEIID>FGJPAKKCTZVSKZXNBS63</LEIID>
      <ISINId>US16706CFZ41</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000287.58</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000287.58</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHIBA BANK LTD/THE</nameOfIssuer>
      <titleOfIssuer>CHIBA BANK LTD (NEW YORK BRANCH) 2.180000%</titleOfIssuer>
      <CUSIPMember>16706CGT7</CUSIPMember>
      <LEIID>FGJPAKKCTZVSKZXNBS63</LEIID>
      <ISINId>US16706CGT71</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000579.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000579.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHIBA BANK LTD/THE</nameOfIssuer>
      <titleOfIssuer>CHIBA BANK LTD (NEW YORK BRANCH) 2.160000%</titleOfIssuer>
      <CUSIPMember>16706CGX8</CUSIPMember>
      <LEIID>FGJPAKKCTZVSKZXNBS63</LEIID>
      <ISINId>US16706CGX83</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000284.21</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000284.21</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHIBA BANK LTD/THE</nameOfIssuer>
      <titleOfIssuer>CHIBA BANK LTD (NEW YORK BRANCH) 2.010000%</titleOfIssuer>
      <CUSIPMember>16706CHG4</CUSIPMember>
      <LEIID>FGJPAKKCTZVSKZXNBS63</LEIID>
      <ISINId>US16706CHG42</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0197</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000053.57</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000053.57</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHIBA BANK LTD/THE</nameOfIssuer>
      <titleOfIssuer>CHIBA BANK LTD (NEW YORK BRANCH) 2.020000%</titleOfIssuer>
      <CUSIPMember>16706CHQ2</CUSIPMember>
      <LEIID>FGJPAKKCTZVSKZXNBS63</LEIID>
      <ISINId>US16706CHQ24</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0200</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000027.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000027.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER FLEX CO</nameOfIssuer>
      <titleOfIssuer>COLLAT CP FLEX CO LLC</titleOfIssuer>
      <CUSIPMember>19423JBA4</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <ISINId>US19423JBA43</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3985456.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3985456.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER FLEX CO</nameOfIssuer>
      <titleOfIssuer>COLLAT CP FLEX CO LLC</titleOfIssuer>
      <CUSIPMember>19423JEJ2</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <ISINId>US19423JEJ25</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0189</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4955207.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4955207.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COLLATERALIZED COMMERCIAL PAPER V COMPA</nameOfIssuer>
      <titleOfIssuer>COLLAT COMM PAPER V CO</titleOfIssuer>
      <CUSIPMember>19424HGH7</CUSIPMember>
      <ISINId>US19424HGH75</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-07-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-07-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>987936.67</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>987936.67</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CONCORD MINUTEMEN CAPITAL CO LLC SERIES</nameOfIssuer>
      <titleOfIssuer>CONCORD MINUTEMEN CAPITAL CO LLC</titleOfIssuer>
      <CUSIPMember>2063C0A36</CUSIPMember>
      <ISINId>US2063C0A361</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1996603.06</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1996603.06</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CONCORD MINUTEMEN CAPITAL CO LLC SERIES</nameOfIssuer>
      <titleOfIssuer>CONCORD MINUTEMEN CAPITAL CO LLC</titleOfIssuer>
      <CUSIPMember>2063C0AD4</CUSIPMember>
      <ISINId>US2063C0AD44</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>997775.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>997775.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CONCORD MINUTEMEN CAPITAL CO LLC SERIES</nameOfIssuer>
      <titleOfIssuer>CONCORD MINUTEMEN CAPITAL CO LLC</titleOfIssuer>
      <CUSIPMember>2063C0BK7</CUSIPMember>
      <ISINId>US2063C0BK77</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>995815.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>995815.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CONCORD MINUTEMEN CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CONCORD MINUTEMEN CAPITAL CO LLC</titleOfIssuer>
      <CUSIPMember>2063C1Z29</CUSIPMember>
      <LEIID>549300B4YYZ4SNU1JB49</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>999864.58</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>999864.58</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CONCORD MINUTEMEN CAPITAL CO LLC SERIES</nameOfIssuer>
      <titleOfIssuer>CONCORD MINUTEMEN CAPITAL CO LLC</titleOfIssuer>
      <CUSIPMember>2063C1ZA1</CUSIPMember>
      <ISINId>US2063C1ZA13</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2998482.93</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2998482.93</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COOPERATIEVE RABOBANK UA</nameOfIssuer>
      <titleOfIssuer>COOPERATIEVE RABOBANK UA (NEW YORK 2.050000%</titleOfIssuer>
      <CUSIPMember>21684XCH7</CUSIPMember>
      <LEIID>DG3RU1DBUFHT4ZF9WN62</LEIID>
      <ISINId>US21684XCH70</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2001436.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2001436.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMEN</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CORPORATE AND INVE 2.290000%</titleOfIssuer>
      <CUSIPMember>22532XJG4</CUSIPMember>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <ISINId>US22532XJG43</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Var.RateNt/Bd</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3004827.15</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3004827.15</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 2.000000%</titleOfIssuer>
      <CUSIPMember>22549LP66</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <ISINId>US22549LP666</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-11-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-11-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-11-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1001159.72</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1001159.72</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 2.280000%</titleOfIssuer>
      <CUSIPMember>22549LSF3</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <ISINId>US22549LSF30</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000669.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000669.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 1.970000%</titleOfIssuer>
      <CUSIPMember>22549LVP7</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <ISINId>US22549LVP74</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>700078.37</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>700078.37</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0013</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL LLC</titleOfIssuer>
      <CUSIPMember>2284K0BL8</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <ISINId>US2284K0BL89</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3983187.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3983187.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL LLC</titleOfIssuer>
      <CUSIPMember>2284K1ZC0</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <ISINId>US2284K1ZC08</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3997648.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3997648.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL LLC</titleOfIssuer>
      <CUSIPMember>2284K1ZD8</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <ISINId>US2284K1ZD80</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2998093.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2998093.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD</titleOfIssuer>
      <CUSIPMember>23305DB79</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <ISINId>US23305DB792</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1993116.66</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1993116.66</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEXIA CREDIT LOCAL SA</nameOfIssuer>
      <titleOfIssuer>Dexia Credit Local SA</titleOfIssuer>
      <CUSIPMember>25215VC56</CUSIPMember>
      <LEIID>F4G136OIPBYND1F41110</LEIID>
      <ISINId>US25215VC569</ISINId>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3981138.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3981138.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0071</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL HOME LOAN BANKS</nameOfIssuer>
      <titleOfIssuer>FHLB</titleOfIssuer>
      <CUSIPMember>313384SJ9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384SJ93</ISINId>
      <investmentCategory>U.S. Government Agency Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4987412.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4987412.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>GREENTREE SENIOR APARTMENTS II LP</nameOfIssuer>
      <titleOfIssuer>GREENTREE SENIOR APARTMENTS II LP 2018 1.910000%</titleOfIssuer>
      <CUSIPMember>395792AA2</CUSIPMember>
      <ISINId>US395792AA20</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2058-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK OF SAN FR</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>12400000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>12400000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0223</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HW HELLMAN BUILDING LP</nameOfIssuer>
      <titleOfIssuer>HW HELLMAN BUILDING LP 2015 1.700000%</titleOfIssuer>
      <CUSIPMember>404407AA6</CUSIPMember>
      <ISINId>US404407AA68</ISINId>
      <investmentCategory>Variable Rate Demand Note</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2055-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>FEDERAL HOME LOAN BANK OF SAN FR</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>INVESCO SENIOR INCOME TRUST VARIABLE RA</nameOfIssuer>
      <titleOfIssuer>INVESCO SENIOR INCOME TRUST 1.720000%</titleOfIssuer>
      <CUSIPMember>46131H842</CUSIPMember>
      <ISINId>US46131H8429</ISINId>
      <investmentCategory>Other Instrument</investmentCategory>
      <briefDescription>Var.RateNt/Bd</briefDescription>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2028-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>INVESCO SENIOR INCOME TRUST VARIABLE RA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0144</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</titleOfIssuer>
      <CUSIPMember>46590DDM9</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <ISINId>US46590DDM92</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2978856.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2978856.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>JP MORGAN SECURITIES LLC 2.100000%</titleOfIssuer>
      <CUSIPMember>46640CHS4</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <ISINId>US46640CHS44</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-10-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-10-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0209</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000048.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000048.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HALIFAX HOSPITAL MEDICAL CENTER FLA</nameOfIssuer>
      <titleOfIssuer>JP MORGAN CHASE PUTTERS/DRIVERS TR 1.650000%</titleOfIssuer>
      <CUSIPMember>46640KXP4</CUSIPMember>
      <ISINId>US46640KXP47</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-10-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>HALIFAX HOSPITAL MEDICAL CENTER FLA</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>3</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC BANK NV</nameOfIssuer>
      <titleOfIssuer>KBC BANK NV (NEW YORK BRANCH) 1.590000%</titleOfIssuer>
      <CUSIPMember>4823TCDP5</CUSIPMember>
      <LEIID>6B2PBRV1FCJDMR45RZ53</LEIID>
      <ISINId>US4823TCDP57</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000032.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000032.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOOKMIN BANK</nameOfIssuer>
      <titleOfIssuer>KOOKMIN BANK (NEW YORK) 1.890000%</titleOfIssuer>
      <CUSIPMember>48668MF40</CUSIPMember>
      <LEIID>549300XXMOJSIW8P4769</LEIID>
      <ISINId>US48668MF408</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0189</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000003.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000003.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOOKMIN BANK</nameOfIssuer>
      <titleOfIssuer>KOOKMIN BANK (NEW YORK) 1.640000%</titleOfIssuer>
      <CUSIPMember>48668MF73</CUSIPMember>
      <LEIID>549300XXMOJSIW8P4769</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000002.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000002.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC</titleOfIssuer>
      <CUSIPMember>48803MPA1</CUSIPMember>
      <LEIID>529900AQBND3S6YJLY83</LEIID>
      <ISINId>US48803MPA17</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4977107.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4977107.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KELLS FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>KELLS FUNDING LLC</titleOfIssuer>
      <CUSIPMember>48803TLQ5</CUSIPMember>
      <LEIID>529900AQBND3S6YJLY83</LEIID>
      <ISINId>US48803TLQ57</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4978680.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4978680.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOREA DEVELOPMENT BANK</nameOfIssuer>
      <titleOfIssuer>KOREA DEVELOPMENT BANK (NEW YORK B 1.930000%</titleOfIssuer>
      <CUSIPMember>50066BRL7</CUSIPMember>
      <LEIID>549300ML2LNRZUCS7149</LEIID>
      <ISINId>US50066BRL70</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0192</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000042.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000042.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LEXINGTON PARKER CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>LEXINGTON PARKER CAPITAL</titleOfIssuer>
      <CUSIPMember>52952LA85</CUSIPMember>
      <LEIID>5493005MSQJBO8BDMA02</LEIID>
      <ISINId>US52952LA857</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2993900.01</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2993900.01</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LEXINGTON PARKER CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>LEXINGTON PARKER CAPITAL</titleOfIssuer>
      <CUSIPMember>52952LAA0</CUSIPMember>
      <LEIID>5493005MSQJBO8BDMA02</LEIID>
      <ISINId>US52952LAA08</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0185</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2993538.99</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2993538.99</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LEXINGTON PARKER CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>LEXINGTON PARKER CAPITAL</titleOfIssuer>
      <CUSIPMember>52952LAN2</CUSIPMember>
      <LEIID>5493005MSQJBO8BDMA02</LEIID>
      <ISINId>US52952LAN29</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2991558.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2991558.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <CUSIPMember>53944QBR0</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <ISINId>US53944QBR02</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0185</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1990940.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1990940.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC</titleOfIssuer>
      <CUSIPMember>53944QD64</CUSIPMember>
      <LEIID>969500DWS97CYSHCPT49</LEIID>
      <ISINId>US53944QD641</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>993263.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>993263.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUFG BANK LTD</nameOfIssuer>
      <titleOfIssuer>MUFG BANK LTD (NEW YORK BRANCH) 2.030000%</titleOfIssuer>
      <CUSIPMember>55379WZ25</CUSIPMember>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <ISINId>US55379WZ250</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0190</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3501051.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3501051.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MATCHPOINT FINANCE PLC</nameOfIssuer>
      <titleOfIssuer>MATCHPOINT FINANCE PLC</titleOfIssuer>
      <CUSIPMember>57666ACL4</CUSIPMember>
      <LEIID>635400YCKMVA7GIA6Q33</LEIID>
      <ISINId>US57666ACL44</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>994328.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>994328.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPOR</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING C 2.110000%</titleOfIssuer>
      <CUSIPMember>60683BUE1</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>US60683BUE19</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500420.83</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500420.83</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 2.170000%</titleOfIssuer>
      <CUSIPMember>60710AEK4</CUSIPMember>
      <LEIID>51KMXRLB0RIEGI0WJN58</LEIID>
      <ISINId>US60710AEK43</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000735.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000735.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MUNICIPAL FDG TR VAR STS</nameOfIssuer>
      <titleOfIssuer>MUNICIPAL FDG TR VAR STS 1.690000%</titleOfIssuer>
      <CUSIPMember>62630WAV9</CUSIPMember>
      <ISINId>US62630WAV90</ISINId>
      <investmentCategory>Tender Option Bond</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2054-07-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>Barclays Bank PLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NRW BANK</nameOfIssuer>
      <titleOfIssuer>NRW.BANK</titleOfIssuer>
      <CUSIPMember>62939LC31</CUSIPMember>
      <LEIID>52990002O5KK6XOGJ020</LEIID>
      <ISINId>US62939LC312</ISINId>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0186</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3980387.76</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3980387.76</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0071</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LTD</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LTD</titleOfIssuer>
      <CUSIPMember>63254EAD2</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254EAD22</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3492759.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3492759.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LTD</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LTD (NEW Y 2.330000%</titleOfIssuer>
      <CUSIPMember>63254GJY2</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254GJY26</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0194</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000100.38</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000100.38</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS SA</nameOfIssuer>
      <titleOfIssuer>NATIXIS (NEW YORK BRANCH) 2.640000%</titleOfIssuer>
      <CUSIPMember>63873NR29</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <ISINId>US63873NR290</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000278.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000278.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIXIS SA</nameOfIssuer>
      <titleOfIssuer>NATIXIS (NEW YORK BRANCH) 1.930000%</titleOfIssuer>
      <CUSIPMember>63873QAP9</CUSIPMember>
      <LEIID>KX1WK48MPD4Y2NCUIZ63</LEIID>
      <ISINId>US63873QAP90</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-08-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0190</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000398.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000398.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NIEUW AMSTERDAM RECEIVABLES CORP</nameOfIssuer>
      <titleOfIssuer>NIEUW AMSTERDAM RECEIVABLES CORP</titleOfIssuer>
      <CUSIPMember>65409RBD1</CUSIPMember>
      <LEIID>54930052Z500U6IGFJ82</LEIID>
      <ISINId>US65409RBD17</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1992319.78</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1992319.78</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORINCHUKIN BANK/THE</nameOfIssuer>
      <titleOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH) 2.520000%</titleOfIssuer>
      <CUSIPMember>65602VMN3</CUSIPMember>
      <LEIID>5493007VSMFZCPV1NB83</LEIID>
      <ISINId>US65602VMN37</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000104.36</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000104.36</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</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</titleOfIssuer>
      <CUSIPMember>67983TD94</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <ISINId>US67983TD944</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>993363.33</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>993363.33</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</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 CORPORATIO 1.880000%</titleOfIssuer>
      <CUSIPMember>69033MLG0</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69033MLG05</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0186</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000224.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000224.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</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 CORPORATIO</titleOfIssuer>
      <CUSIPMember>69034ADH2</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034ADH23</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0186</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1985533.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1985533.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</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 CORP LTD(S 2.010000%</titleOfIssuer>
      <CUSIPMember>69034CJC3</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034CJC38</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0196</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000573.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000573.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATIO 2.000000%</titleOfIssuer>
      <CUSIPMember>69034CJK5</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034CJK53</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0199</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000312.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000312.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</titleOfIssuer>
      <CUSIPMember>76582JB45</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US76582JB450</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0185</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1993117.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1993117.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</titleOfIssuer>
      <CUSIPMember>76582JBM5</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US76582JBM53</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0189</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4977903.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4977903.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</titleOfIssuer>
      <CUSIPMember>76582JCH5</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US76582JCH59</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0192</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2485443.95</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2485443.95</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</titleOfIssuer>
      <CUSIPMember>76582JDP6</CUSIPMember>
      <LEIID>R0MUWSFPU8MPRO8K5P83</LEIID>
      <ISINId>US76582JDP66</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1984345.56</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1984345.56</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (NEW YORK BRA 2.340000%</titleOfIssuer>
      <CUSIPMember>78012UKX2</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>US78012UKX27</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0193</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000105.24</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000105.24</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHEFFIELD RECEIVABLES COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>SHEFFIELD RECEIVABLES CORP</titleOfIssuer>
      <CUSIPMember>82124LA36</CUSIPMember>
      <LEIID>549300MYF6MOTU9T3G29</LEIID>
      <ISINId>US82124LA360</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2994974.58</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2994974.58</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHEFFIELD RECEIVABLES COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>SHEFFIELD RECEIVABLES CORP</titleOfIssuer>
      <CUSIPMember>82124LBT8</CUSIPMember>
      <LEIID>549300MYF6MOTU9T3G29</LEIID>
      <ISINId>US82124LBT89</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2986200.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2986200.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHEFFIELD RECEIVABLES COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>SHEFFIELD RECEIVABLES COMPANY LLC</titleOfIssuer>
      <CUSIPMember>82124MZA1</CUSIPMember>
      <LEIID>549300MYF6MOTU9T3G29</LEIID>
      <ISINId>US82124MZA16</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0166</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2998478.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2998478.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHIZUOKA BANK LTD</nameOfIssuer>
      <titleOfIssuer>SHIZUOKA BANK LTD (NEW YORK BRANCH 2.210000%</titleOfIssuer>
      <CUSIPMember>82487BBZ7</CUSIPMember>
      <LEIID>549300TJ1GRR4PX8GJ82</LEIID>
      <ISINId>US82487BBZ76</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000170.61</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000170.61</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SHIZUOKA BANK LTD</nameOfIssuer>
      <titleOfIssuer>SHIZUOKA BANK LTD (NEW YORK BRANCH 2.160000%</titleOfIssuer>
      <CUSIPMember>82487BCB9</CUSIPMember>
      <LEIID>549300TJ1GRR4PX8GJ82</LEIID>
      <ISINId>US82487BCB99</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000392.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000392.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</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 ( 2.000000%</titleOfIssuer>
      <CUSIPMember>83050PDX4</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <ISINId>US83050PDX42</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5002579.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5002579.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</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 1.950000%</titleOfIssuer>
      <CUSIPMember>83050PGC7</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <ISINId>US83050PGC77</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0196</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3999987.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3999987.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</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</titleOfIssuer>
      <CUSIPMember>83050TCP4</CUSIPMember>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <ISINId>US83050TCP49</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0181</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>994227.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>994227.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SOCIETE GENERALE SA</nameOfIssuer>
      <titleOfIssuer>SOCIETE GENERALE (NEW YORK BRANCH) 2.650000%</titleOfIssuer>
      <CUSIPMember>83369Y4R4</CUSIPMember>
      <LEIID>O2RNE8IBXP4R0TD8PU41</LEIID>
      <ISINId>US83369Y4R47</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0185</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4005622.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4005622.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NE 1.940000%</titleOfIssuer>
      <CUSIPMember>86564F2C6</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564F2C63</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000413.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000413.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NE 1.940000%</titleOfIssuer>
      <CUSIPMember>86564F2E2</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>US86564F2E20</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000141.23</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000141.23</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</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 (NEW 2.030000%</titleOfIssuer>
      <CUSIPMember>86565BV73</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86565BV730</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4002976.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4002976.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</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 (NEW 1.930000%</titleOfIssuer>
      <CUSIPMember>86565BY62</CUSIPMember>
      <LEIID>5U0XI89JRFVHWIBS4F54</LEIID>
      <ISINId>US86565BY627</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000444.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000444.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK 2.370000%</titleOfIssuer>
      <CUSIPMember>86958J2S7</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86958J2S79</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2500268.43</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2500268.43</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK 1.960000%</titleOfIssuer>
      <CUSIPMember>86959RBF6</CUSIPMember>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <ISINId>US86959RBF64</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0189</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4499942.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4499942.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0081</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK/THE</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BR 2.020000%</titleOfIssuer>
      <CUSIPMember>89114M4R5</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114M4R53</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-08-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-08-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0202</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000036.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000036.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK/THE</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BR 1.870000%</titleOfIssuer>
      <CUSIPMember>89114MP43</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114MP436</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK/THE</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BR 2.300000%</titleOfIssuer>
      <CUSIPMember>89114MQ42</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114MQ426</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000938.97</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000938.97</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK/THE</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BR 2.250000%</titleOfIssuer>
      <CUSIPMember>89114MX93</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114MX935</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4500338.18</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4500338.18</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0081</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK/THE</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BR 1.870000%</titleOfIssuer>
      <CUSIPMember>89114N6L4</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89114N6L48</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000220.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000220.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK/THE</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BR 1.880000%</titleOfIssuer>
      <CUSIPMember>89120DMX4</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>US89120DMX48</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0157</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4000138.96</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4000138.96</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED STATES TREASURY</nameOfIssuer>
      <titleOfIssuer>TREASURY FLOATING RATE NOTE 1.790000%</titleOfIssuer>
      <CUSIPMember>9128287G9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US9128287G95</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2021-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2021-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5001559.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5001559.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORP</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORP</titleOfIssuer>
      <CUSIPMember>92646KC34</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0186</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1990167.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1990167.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 2.140000%</titleOfIssuer>
      <CUSIPMember>94989R3Q9</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94989R3Q94</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0188</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000366.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000366.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 2.180000%</titleOfIssuer>
      <CUSIPMember>94989R4R6</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94989R4R68</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0189</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3501411.31</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3501411.31</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 2.120000%</titleOfIssuer>
      <CUSIPMember>95001KEU4</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US95001KEU43</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-11-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-11-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0202</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000269.63</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000269.63</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BOFA SECURITIES INC</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY BOFA SECURITIES INC 1.840000%</titleOfIssuer>
      <CUSIPMember>BNT5143N4</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ALG STUDENT LOAN TRUST I 2004 1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-06-01</date>
          </maturityDate>
          <couponOrYield>3.262000</couponOrYield>
          <principalAmountToTheNearestCent>15200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10708469.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>BOFA SECURITIES INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>60</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LTD</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LTD (LONDO 2.200000%</titleOfIssuer>
      <CUSIPMember>BNT58W9A7</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>XS1974927912</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0203</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2999890.53</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2999890.53</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</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 (LO 2.650000%</titleOfIssuer>
      <CUSIPMember>BNT59XVJ0</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>XS1986402557</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4013269.92</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4013269.92</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</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 1.990000%</titleOfIssuer>
      <CUSIPMember>BNT5CB4J4</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>QUALCOMM INC                COM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>5896.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499980.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ZOETIS INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>4110.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499899.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MERCK &amp; CO INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>5707.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499990.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRSTENERGY CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>10462.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499978.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ENTERGY CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>4275.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499833.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VANGUARD SCOTTSDALE FDS        SHRT TRM CORP BD</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>18500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1499795.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ISHARES INC                    MSCI PAC JP ETF</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>32209.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1499973.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>32550.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1008919.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ISHARES TR                     RUS 1000 VAL ETF</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>3714.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499941.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ISHARES TR                     MSCI AC ASIA ETF</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>14368.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1018403.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VANGUARD INDEX FDS             REAL ESTATE ETF</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>5348.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>500038.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ISHARES TR                     RUSSELL 2000 ETF</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>3016.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>491095.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SPDR INDEX SHS FDS             DJ INTL RL ETF</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>2.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>81.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN CAMPUS CMNTYS INC     COM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>2.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>96.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CARETRUST REIT INC             COM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>23764.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499994.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CHARLES RIV LABS INTL INC      COM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>3403.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499832.64</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CROCS INC                      COM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>35.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLCARE HEALTH PLANS INC      COM</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>1553.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499972.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WRIGHT MED GROUP N V           ORD SHS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-30</date>
          </maturityDate>
          <couponOrYield>0.00</couponOrYield>
          <principalAmountToTheNearestCent>16686.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>499995.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Equities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>95</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0199</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ABN AMRO BANK NV</nameOfIssuer>
      <titleOfIssuer>ABN AMRO BANK NV (AMSTERDAM BRANCH 2.250000%</titleOfIssuer>
      <CUSIPMember>BNT5EX5R5</CUSIPMember>
      <LEIID>BFXS5XCH7N0Y05NIXW11</LEIID>
      <ISINId>XS2034661707</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3002036.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3002036.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE SA</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE SA (LONDON BRANCH) 2.250000%</titleOfIssuer>
      <CUSIPMember>BNT5F4XJ5</CUSIPMember>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <ISINId>XS2035467187</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-29</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0175</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5004220.70</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5004220.70</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (LO 2.190000%</titleOfIssuer>
      <CUSIPMember>BNT5FRMV9</CUSIPMember>
      <LEIID>5493006GGLR4BTEL8O61</LEIID>
      <ISINId>XS2040499712</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5500653.73</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5500653.73</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCH</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG LONDON 2.120000%</titleOfIssuer>
      <CUSIPMember>BNT5G4969</CUSIPMember>
      <LEIID>529900HNOAA1KXQJUQ27</LEIID>
      <ISINId>XS2044145139</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-16</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0186</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4001375.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4001375.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0072</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOREA DEVELOPMENT BANK</nameOfIssuer>
      <titleOfIssuer>KOREA DEVELOPMENT BANK (LONDON BRA 2.100000%</titleOfIssuer>
      <CUSIPMember>BNT5G80D4</CUSIPMember>
      <LEIID>549300ML2LNRZUCS7149</LEIID>
      <ISINId>XS2045174799</ISINId>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0185</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000574.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000574.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</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 1.690000%</titleOfIssuer>
      <CUSIPMember>BNT5GJ7Q4</CUSIPMember>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANQUE FED DU CRED MUTUEL      FR 2.75%101520</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-15</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>3178000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3210355.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-12-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>JP MORGAN SECURITIES LLC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>7</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>N/A</nameOfNRSRO>
          <rating>N/A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0169</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (P 2.020000%</titleOfIssuer>
      <CUSIPMember>BNT5GJA72</CUSIPMember>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <ISINId>FR0125821522</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-05-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-05-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-05-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5004540.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5004540.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCH</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSS 2.070000%</titleOfIssuer>
      <CUSIPMember>BNT5GXUS3</CUSIPMember>
      <LEIID>529900HNOAA1KXQJUQ27</LEIID>
      <ISINId>XS2050781694</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3501500.77</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3501500.77</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0063</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LA BANQUE POSTALE</nameOfIssuer>
      <titleOfIssuer>LA BANQUE POSTALE 2.120000%</titleOfIssuer>
      <CUSIPMember>BNT5H60K1</CUSIPMember>
      <LEIID>96950066U5XAAIRCPA78</LEIID>
      <ISINId>FR0125824732</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4990114.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4990114.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE SA</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE SA (LONDON BRANCH) 2.040000%</titleOfIssuer>
      <CUSIPMember>BNT5H8UN8</CUSIPMember>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <ISINId>XS2052331993</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0180</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2001352.44</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2001352.44</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPOR</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING C 2.180000%</titleOfIssuer>
      <CUSIPMember>BNT5J8SL3</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>XS2059875174</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0191</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000520.62</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000520.62</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORPOR</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING C 2.030000%</titleOfIssuer>
      <CUSIPMember>BNT5JZ322</CUSIPMember>
      <LEIID>JBONEPAGQXF4QP29B387</LEIID>
      <ISINId>XS2066741641</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1000264.89</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1000264.89</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCH</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSS 2.020000%</titleOfIssuer>
      <CUSIPMember>BNT5K8WJ1</CUSIPMember>
      <LEIID>529900HNOAA1KXQJUQ27</LEIID>
      <ISINId>XS2069512221</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-01-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-01-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-01-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000704.49</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000704.49</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING 1.820000%</titleOfIssuer>
      <CUSIPMember>BNT5LFN13</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0182</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KBC BANK NV</nameOfIssuer>
      <titleOfIssuer>KBC BANK NV (BRUSSELS) 1.900000%</titleOfIssuer>
      <CUSIPMember>BNT5LLXR2</CUSIPMember>
      <LEIID>6B2PBRV1FCJDMR45RZ53</LEIID>
      <ISINId>BE6317195707</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0187</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000156.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000156.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE SA</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE SA (LONDON BRANCH) 1.880000%</titleOfIssuer>
      <CUSIPMember>BNT5MLLJ2</CUSIPMember>
      <LEIID>969500TJ5KRTCJQWXH05</LEIID>
      <ISINId>XS2083298120</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000505.94</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000505.94</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL (LONDON BRANCH) 1.620000%</titleOfIssuer>
      <CUSIPMember>BNT5N4WL2</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK/THE</nameOfIssuer>
      <titleOfIssuer>THE TORONTO-DOMINION BANK (LONDON 1.880000%</titleOfIssuer>
      <CUSIPMember>BNT5N56T1</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>XS2087736075</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-02-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-02-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-02-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0190</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>1999949.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>1999949.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING 1.600000%</titleOfIssuer>
      <CUSIPMember>BNT5N7543</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING 1.600000%</titleOfIssuer>
      <CUSIPMember>BNT5NA2Q0</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD (SINGAPORE BRANCH) 1.590000%</titleOfIssuer>
      <CUSIPMember>BNT5NABM9</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0159</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL (LONDON BRANCH) 1.600000%</titleOfIssuer>
      <CUSIPMember>BNT5NAEL8</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK/THE</nameOfIssuer>
      <titleOfIssuer>THE TORONTO-DOMINION BANK (LONDON 1.900000%</titleOfIssuer>
      <CUSIPMember>BNT5NCFD1</CUSIPMember>
      <LEIID>PT3QB789TSUIDF371261</LEIID>
      <ISINId>XS2089338094</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2020-03-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2020-03-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2020-03-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0184</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>2000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>2000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FIXED INCOME CLEARING CORP</nameOfIssuer>
      <titleOfIssuer>TRI-PARTY FIXED INCOME CLEARING CO 1.630000%</titleOfIssuer>
      <CUSIPMember>BNT5NHA37</CUSIPMember>
      <LEIID>549300H47WTHXPU08X20</LEIID>
      <ISINId>0</ISINId>
      <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>Department of the Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-02-15</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>4785000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5100197.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (PARIS</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (P 1.600000%</titleOfIssuer>
      <CUSIPMember>BNT5NHAQ6</CUSIPMember>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0395</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ZUERCHER KANTONALBANK (ZURICH)</nameOfIssuer>
      <titleOfIssuer>ZUERCHER KANTONALBANK (ZURICH) 1.600000%</titleOfIssuer>
      <CUSIPMember>BNT5NHAX1</CUSIPMember>
      <LEIID>165GRDQ39W63PHVONY02</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0485</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NEW YORK MELLON (CAYMAN ISLANDS</nameOfIssuer>
      <titleOfIssuer>BANK OF NEW YORK MELLON (CAYMAN IS 1.600000%</titleOfIssuer>
      <CUSIPMember>BNT5NHF08</CUSIPMember>
      <LEIID>HPFHU0OQ28E4N0NFVK49</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0431</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING 1.630000%</titleOfIssuer>
      <CUSIPMember>BNT5NHF65</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>3000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>3000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LTD (LONDON BRA</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LTD (LONDO 1.560000%</titleOfIssuer>
      <CUSIPMember>BNT5NHF81</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0108</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING GROUP</nameOfIssuer>
      <titleOfIssuer>AUSTRALIA AND NEW ZEALAND BANKING 1.600000%</titleOfIssuer>
      <CUSIPMember>BNT5NHFQ1</CUSIPMember>
      <LEIID>JHE42UYNWWTJB8YTTU19</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>5000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>5000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0090</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL BANK OF CANADA (MONTREAL BRANC</nameOfIssuer>
      <titleOfIssuer>NATIONAL BANK OF CANADA (MONTREAL 1.600000%</titleOfIssuer>
      <CUSIPMember>BNT5NHFR9</CUSIPMember>
      <LEIID>BSGEFEIOM18Y80CKCV46</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>8000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>8000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0144</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) IN 1.640000%</titleOfIssuer>
      <CUSIPMember>BNT5NHGL1</CUSIPMember>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN HONDA FIN CORP MTN    FR 1.95%072020</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-10-06</date>
          </maturityDate>
          <couponOrYield>4.439000</couponOrYield>
          <principalAmountToTheNearestCent>389600.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>446304.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK MONTREAL QUE              LW TIER II</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-12-15</date>
          </maturityDate>
          <couponOrYield>3.803000</couponOrYield>
          <principalAmountToTheNearestCent>943000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>998094.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-03-15</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>383000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>410897.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK AMER CHRLT NC MTN         SB FR 6%101536</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-10-15</date>
          </maturityDate>
          <couponOrYield>6.000000</couponOrYield>
          <principalAmountToTheNearestCent>275000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>378849.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MACQUARIE GRP LTD SR MTN REG S FR 5.033%011530</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-01-15</date>
          </maturityDate>
          <couponOrYield>5.033000</couponOrYield>
          <principalAmountToTheNearestCent>110000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>127731.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRITISH TELECOMMUNICATIONS PLC SR GLBL REGS 29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-11-08</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>199233.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EMPRESA NACIONAL DEL PETROLEO  5.25%29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-11-06</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>4459670.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4928890.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0164</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>7000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>7000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0126</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 1.630000%</titleOfIssuer>
      <CUSIPMember>BNT5NHHD8</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <ISINId>0</ISINId>
      <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>Department of the Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-02-15</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>106.59</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Department of the Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-05-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>115.94</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Department of the Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-08-15</date>
          </maturityDate>
          <couponOrYield>2.875000</couponOrYield>
          <principalAmountToTheNearestCent>5400.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6165.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>Department of the Treasury</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2045-11-15</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>268000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>311358.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <maturityDate>
            <date>2046-02-15</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>9464800.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10096339.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0163</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10204000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10204000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0183</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ROYAL BANK OF CANADA (TORONTO BRANCH)</nameOfIssuer>
      <titleOfIssuer>ROYAL BANK OF CANADA (TORONTO BRAN 1.600000%</titleOfIssuer>
      <CUSIPMember>BNT5NHKX0</CUSIPMember>
      <LEIID>ES7IP3U3RHIGC71XBU11</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0413</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (CAYMAN ISLANDS BRANCH</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (CAYMAN ISLANDS B 1.580000%</titleOfIssuer>
      <CUSIPMember>BNT5NJ1H2</CUSIPMember>
      <LEIID>ANGGYXNX0JLX3X63JN86</LEIID>
      <ISINId>0</ISINId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2019-12-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2019-12-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2019-12-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0180</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>Northern Funds</registrant>
      <signatureDate>2019-12-06</signatureDate>
      <signature>Peter K Ewing</signature>
      <nameOfSigningOfficer>Peter K Ewing</nameOfSigningOfficer>
      <titleOfSigningOfficer>President</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
