<?xml version="1.0" encoding="UTF-8"?>
<edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/nmfp2 eis_NMFP2_Filer.xsd" xmlns="http://www.sec.gov/edgar/nmfp2" xmlns:common="http://www.sec.gov/edgar/common" xmlns:nmfp2common="http://www.sec.gov/edgar/nmfp2common" xmlns:statecodes="http://www.sec.gov/edgar/statecodes" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>N-MFP2</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000097098</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <notifications></notifications>
      <notifications></notifications>
      <notifications></notifications>
    </filerInfo>
  </headerData>
  <formData>
    <generalInfo>
      <reportDate>2017-06-30</reportDate>
      <cik>0000097098</cik>
      <seriesId>S000001472</seriesId>
      <totalShareClassesInSeries>7</totalShareClassesInSeries>
      <finalFilingFlag>N</finalFilingFlag>
      <fundAcqrdOrMrgdWthAnthrFlag>N</fundAcqrdOrMrgdWthAnthrFlag>
    </generalInfo>
    <seriesLevelInfo>
      <securitiesActFileNumber>002-47015</securitiesActFileNumber>
      <adviser>
        <adviserName>BlackRock Advisors, LLC</adviserName>
        <adviserFileNumber>801-47710</adviserFileNumber>
      </adviser>
      <indpPubAccountant>
        <name>Deloitte &amp; Touche LLP</name>
        <city>Philadelphia</city>
        <stateCountry>PA</stateCountry>
      </indpPubAccountant>
      <administrator>
        <administratorName>BlackRock Advisors, LLC</administratorName>
      </administrator>
      <administrator>
        <administratorName>JPMorgan Chase Bank, N.A.</administratorName>
      </administrator>
      <transferAgent>
        <name>BNY Mellon Investment Servicing (US) Inc.</name>
        <cik>0000849542</cik>
        <fileNumber>084-01761</fileNumber>
      </transferAgent>
      <feederFundFlag>N</feederFundFlag>
      <masterFundFlag>N</masterFundFlag>
      <seriesFundInsuCmpnySepAccntFlag>N</seriesFundInsuCmpnySepAccntFlag>
      <moneyMarketFundCategory>Prime</moneyMarketFundCategory>
      <fundExemptRetailFlag>N</fundExemptRetailFlag>
      <averagePortfolioMaturity>25</averagePortfolioMaturity>
      <averageLifeMaturity>78</averageLifeMaturity>
      <totalValueDailyLiquidAssets>
        <nmfp2common:fridayDay1>5339044399.00</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>4861933908.00</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>5293357276.00</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>5716589455.00</nmfp2common:fridayDay4>
        <nmfp2common:fridayDay5>5147588349.00</nmfp2common:fridayDay5>
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      <totalValueWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>5821997344.00</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>6038318735.00</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>6107339506.00</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>6217487311.00</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>5352747487.00</nmfp2common:fridayWeek5>
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      <percentageDailyLiquidAssets>
        <nmfp2common:fridayDay1>0.3806</nmfp2common:fridayDay1>
        <nmfp2common:fridayDay2>0.3351</nmfp2common:fridayDay2>
        <nmfp2common:fridayDay3>0.3588</nmfp2common:fridayDay3>
        <nmfp2common:fridayDay4>0.4046</nmfp2common:fridayDay4>
        <nmfp2common:fridayDay5>0.3988</nmfp2common:fridayDay5>
      </percentageDailyLiquidAssets>
      <percentageWeeklyLiquidAssets>
        <nmfp2common:fridayWeek1>0.4150</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>0.4161</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>0.4140</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>0.4401</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>0.4147</nmfp2common:fridayWeek5>
      </percentageWeeklyLiquidAssets>
      <cash>428534001.02</cash>
      <totalValuePortfolioSecurities>12147179959.72</totalValuePortfolioSecurities>
      <amortizedCostPortfolioSecurities>4200500000.00</amortizedCostPortfolioSecurities>
      <totalValueOtherAssets>330986459.44</totalValueOtherAssets>
      <totalValueLiabilities>14708823.71</totalValueLiabilities>
      <netAssetOfSeries>12891991596.47</netAssetOfSeries>
      <numberOfSharesOutstanding>12886015481.67</numberOfSharesOutstanding>
      <sevenDayGrossYield>0.0135</sevenDayGrossYield>
      <netAssetValue>
        <nmfp2common:fridayWeek1>1.0006</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0005</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0005</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0005</nmfp2common:fridayWeek5>
      </netAssetValue>
    </seriesLevelInfo>
    <classLevelInfo>
      <classesId>C000003898</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>108102416.04</netAssetsOfClass>
      <numberOfSharesOutstanding>108049110.31</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0006</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0006</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0005</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0005</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>107886.56</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>539.74</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>91646.06</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>43142.08</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>1798156.64</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>781202.97</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>36885.80</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>21771.45</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>11420.34</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>23201.67</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>2037164.21</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>869518.24</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0107</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 2897.40;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003899</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>705241757.91</netAssetsOfClass>
      <numberOfSharesOutstanding>704907568.34</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0006</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0006</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0005</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0005</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>1791303.17</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>6290966.18</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>1132207.30</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3789822.27</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>11129092.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8992144.34</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>50818.97</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1320216.57</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>558.67</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>4460984.89</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>12345464.79</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>22018708.17</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0067</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 19064.88;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003900</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>2982686.85</netAssetsOfClass>
      <numberOfSharesOutstanding>2981295.19</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0006</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0005</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0005</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0005</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>122.06</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>1558.18</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>13.48</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>283807.16</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>199636.63</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>283807.16</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>64613.11</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>349978.45</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>483579.33</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0077</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 83.28;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003897</classesId>
      <minInitialInvestment>5000.00</minInitialInvestment>
      <netAssetsOfClass>122707115.78</netAssetsOfClass>
      <numberOfSharesOutstanding>122645910.55</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0006</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0006</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0006</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0005</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0005</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>6394088.34</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8523072.92</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>3550651.22</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>165394.90</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>9511634.38</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1061107.66</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>662968.07</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>14936142.31</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>22901837.10</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1071549.52</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>41016363.34</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>25731489.54</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0092</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 2906.79;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003896</classesId>
      <minInitialInvestment>3000000.00</minInitialInvestment>
      <netAssetsOfClass>11951567786.19</netAssetsOfClass>
      <numberOfSharesOutstanding>11946042424.27</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0006</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0005</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0005</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0005</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>1596425516.50</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>1531985860.01</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>1017488827.46</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>777782219.23</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>1871021538.90</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2132991979.24</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>1735004822.13</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2053047230.13</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>2159002638.55</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>2969443300.23</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>7906799858.88</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>8412146950.17</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0117</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 349563.37;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003903</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>1335446.86</netAssetsOfClass>
      <numberOfSharesOutstanding>1334814.46</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0006</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0006</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0005</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0005</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0005</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>634.29</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>25577.22</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>576.01</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>16.01</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>652.66</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>3000.00</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>652.67</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>9684.33</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0067</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 35.99;
                  BlackRock Investments, LLC, Service/Distribution Fees, 384.81;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <classLevelInfo>
      <classesId>C000003901</classesId>
      <minInitialInvestment>1.00</minInitialInvestment>
      <netAssetsOfClass>54386.84</netAssetsOfClass>
      <numberOfSharesOutstanding>54358.55</numberOfSharesOutstanding>
      <netAssetPerShare>
        <nmfp2common:fridayWeek1>1.0006</nmfp2common:fridayWeek1>
        <nmfp2common:fridayWeek2>1.0006</nmfp2common:fridayWeek2>
        <nmfp2common:fridayWeek3>1.0006</nmfp2common:fridayWeek3>
        <nmfp2common:fridayWeek4>1.0006</nmfp2common:fridayWeek4>
        <nmfp2common:fridayWeek5>1.0005</nmfp2common:fridayWeek5>
      </netAssetPerShare>
      <fridayWeek1>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek1>
      <fridayWeek2>
        <weeklyGrossSubscriptions>10.02</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek2>
      <fridayWeek3>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek3>
      <fridayWeek4>
        <weeklyGrossSubscriptions>0.00</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.62</weeklyGrossRedemptions>
      </fridayWeek4>
      <fridayWeek5>
        <weeklyGrossSubscriptions>12.39</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.00</weeklyGrossRedemptions>
      </fridayWeek5>
      <totalForTheMonthReported>
        <weeklyGrossSubscriptions>22.41</weeklyGrossSubscriptions>
        <weeklyGrossRedemptions>0.62</weeklyGrossRedemptions>
      </totalForTheMonthReported>
      <sevenDayNetYield>0.0035</sevenDayNetYield>
      <personPayForFundFlag>Y</personPayForFundFlag>
      <nameOfPersonDescExpensePay>BlackRock Advisors, LLC, Management Fees, 1.48;
                  BlackRock Investments, LLC, Service/Distribution Fees, 1.21;</nameOfPersonDescExpensePay>
    </classLevelInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH) 1.394</titleOfIssuer>
      <CUSIPMember>22536UJJ0</CUSIPMember>
      <ISINId>US22536UJJ07</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0141</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>135040493.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>135040493.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0105</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE AG (NEW YORK BRANCH) 1.314</titleOfIssuer>
      <CUSIPMember>22549V6D0</CUSIPMember>
      <ISINId>US22549V6D06</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0133</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100015281.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100015281.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CROWN POINT CAPITAL COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>CROWN POINT CAPITAL COMPANY LLC 1.201</titleOfIssuer>
      <CUSIPMember>2284K0V44</CUSIPMember>
      <LEIID>549300LXH4KLRKIKII81</LEIID>
      <ISINId>US2284K0V444</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT SUISSE AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0120</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13983081.42</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13983081.42</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0011</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD 1.150</titleOfIssuer>
      <CUSIPMember>23305DU37</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <ISINId>US23305DU370</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0115</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>87991603.04</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>87991603.04</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0068</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD 1.182</titleOfIssuer>
      <CUSIPMember>23305DVP7</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <ISINId>US23305DVP76</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0118</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54901330.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54901330.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DBS BANK LTD</nameOfIssuer>
      <titleOfIssuer>DBS BANK LTD 1.217</titleOfIssuer>
      <CUSIPMember>23305GAE8</CUSIPMember>
      <LEIID>ATUEL7OJR5057F2PV266</LEIID>
      <ISINId>US23305GAE89</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0123</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99997327.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99997327.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 1.200</titleOfIssuer>
      <CUSIPMember>23328AUH5</CUSIPMember>
      <LEIID>5493005PGG4HB3CD7345</LEIID>
      <ISINId>US23328AUH57</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0120</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54988814.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>54988814.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0043</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA 1.526</titleOfIssuer>
      <CUSIPMember>2332K4FR0</CUSIPMember>
      <LEIID>549300GKFG0RYRRQ1414</LEIID>
      <ISINId>US2332K4FR09</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100130922.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100130922.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OLD LINE FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>OLD LINE FUNDING LLC 1.216</titleOfIssuer>
      <CUSIPMember>67984REG0</CUSIPMember>
      <LEIID>5493004QSN8OZAIU2J90</LEIID>
      <ISINId>US67984REG02</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0123</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>95010022.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>95010022.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEXIA CREDIT LOCAL/NEW YORK - (ST) GTD</nameOfIssuer>
      <titleOfIssuer>DEXIA CREDIT LOCAL/NEW YORK - (ST) GTD 1.626</titleOfIssuer>
      <CUSIPMember>25215FBM5</CUSIPMember>
      <ISINId>US25215FBM59</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>140178402.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>140178402.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0109</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DEXIA CREDIT LOCAL - (ST) GTD</nameOfIssuer>
      <titleOfIssuer>DEXIA CREDIT LOCAL - (ST) GTD 1.437</titleOfIssuer>
      <CUSIPMember>25215FBY9</CUSIPMember>
      <ISINId>US25215FBY97</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0146</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>115097502.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>115097502.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0089</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 1.060</titleOfIssuer>
      <CUSIPMember>26820RU35</CUSIPMember>
      <LEIID>5493005PGG4HB3CD7345</LEIID>
      <ISINId>US26820RU359</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99990708.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99990708.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ERSTE ABWICKLUNGSANSTALT</nameOfIssuer>
      <titleOfIssuer>ERSTE ABWICKLUNGSANSTALT 1.276</titleOfIssuer>
      <CUSIPMember>29604BBL7</CUSIPMember>
      <LEIID>7TG4VWERK338227TR435</LEIID>
      <ISINId>US29604BBL71</ISINId>
      <investmentCategory>Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0129</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99997823.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99997823.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERSAILLES COMMERCIAL PAPER LLC</nameOfIssuer>
      <titleOfIssuer>VERSAILLES COMMERCIAL PAPER LLC 1.181</titleOfIssuer>
      <CUSIPMember>92512LUQ2</CUSIPMember>
      <ISINId>US92512LUQ21</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NATIXIS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0118</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>22981232.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>22981232.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0018</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VERSAILLES COMMERCIAL PAPER LLC</nameOfIssuer>
      <titleOfIssuer>VERSAILLES COMMERCIAL PAPER LLC 1.233</titleOfIssuer>
      <CUSIPMember>92512LVX6</CUSIPMember>
      <ISINId>US92512LVX62</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>NATIXIS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0123</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>94793523.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>94793523.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 1.465</titleOfIssuer>
      <CUSIPMember>69034CBE7</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034CBE75</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-28</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-28</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-28</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0148</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100050590.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100050590.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 1.317</titleOfIssuer>
      <CUSIPMember>69034CBY3</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034CBY30</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-05-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-05-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0134</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000329.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000329.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORP</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORP 1.243</titleOfIssuer>
      <CUSIPMember>92646KW57</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <ISINId>US92646KW572</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF TOKYO-MITSUBISHI UFJ LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0124</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74795231.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74795231.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>VICTORY RECEIVABLES CORP</nameOfIssuer>
      <titleOfIssuer>VICTORY RECEIVABLES CORP 1.243</titleOfIssuer>
      <CUSIPMember>92646KW73</CUSIPMember>
      <LEIID>549300D0F37QF0LP7F94</LEIID>
      <ISINId>US92646KW739</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF TOKYO-MITSUBISHI UFJ LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0124</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74788831.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74788831.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 1.307</titleOfIssuer>
      <CUSIPMember>69034CCG1</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034CCG15</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-06-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-06-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0133</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75985884.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75985884.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0059</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 1.399</titleOfIssuer>
      <CUSIPMember>69034CCL0</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034CCL00</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-06-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-06-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0142</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51990136.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51990136.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD</nameOfIssuer>
      <titleOfIssuer>OVERSEA-CHINESE BANKING CORPORATION LTD 1.399</titleOfIssuer>
      <CUSIPMember>69034CCM8</CUSIPMember>
      <LEIID>5493007O3QFXCPOGWK22</LEIID>
      <ISINId>US69034CCM82</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-06-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-06-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0142</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51989586.48</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51989586.48</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 1.578</titleOfIssuer>
      <CUSIPMember>94989RAA6</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94989RAA68</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0160</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>200249098.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>200249098.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0155</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOOKMIN BANK (NEW YORK)</nameOfIssuer>
      <titleOfIssuer>KOOKMIN BANK (NEW YORK) 1.717</titleOfIssuer>
      <CUSIPMember>48668MSQ7</CUSIPMember>
      <ISINId>US48668MSQ77</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25517162.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25517162.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0020</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOOKMIN BANK (NEW YORK)</nameOfIssuer>
      <titleOfIssuer>KOOKMIN BANK (NEW YORK) 1.759</titleOfIssuer>
      <CUSIPMember>48668MSS3</CUSIPMember>
      <ISINId>US48668MSS34</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10007535.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10007535.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOOKMIN BANK (NEW YORK)</nameOfIssuer>
      <titleOfIssuer>KOOKMIN BANK (NEW YORK) 1.809</titleOfIssuer>
      <CUSIPMember>48668MST1</CUSIPMember>
      <ISINId>US48668MST17</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>10008037.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>10008037.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0008</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ASB FINANCE LTD (LONDON BRANCH)</nameOfIssuer>
      <titleOfIssuer>ASB FINANCE LTD (LONDON BRANCH) 1.587</titleOfIssuer>
      <CUSIPMember>0020P5HA0</CUSIPMember>
      <ISINId>US0020P5HA07</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ASB BANK LTD</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>13227692.68</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>13227692.68</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0010</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO BANK NA</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO BANK NA 1.346</titleOfIssuer>
      <CUSIPMember>94989RLN6</CUSIPMember>
      <LEIID>KB1H1DSPRFMYMCUFXT09</LEIID>
      <ISINId>US94989RLN60</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0137</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100017614.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100017614.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC SECURITIES NZ LTD</nameOfIssuer>
      <titleOfIssuer>WESTPAC SECURITIES NZ LTD 1.696</titleOfIssuer>
      <CUSIPMember>96122JDY2</CUSIPMember>
      <ISINId>US96122JDY29</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0172</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35076540.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35076540.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOREA DEVELOPMENT BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.350</titleOfIssuer>
      <CUSIPMember>50066BLH2</CUSIPMember>
      <ISINId>US50066BLH23</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0135</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25004525.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25004525.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOREA DEVELOPMENT BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.241</titleOfIssuer>
      <CUSIPMember>5006E0UJ3</CUSIPMember>
      <ISINId>US5006E0UJ38</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0124</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>27983704.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>27983704.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>KOREA DEVELOPMENT BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.241</titleOfIssuer>
      <CUSIPMember>5006E0UL8</CUSIPMember>
      <ISINId>US5006E0UL83</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0124</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>26982495.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>26982495.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0021</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORP</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORP 1.506</titleOfIssuer>
      <CUSIPMember>9612C4UD1</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US9612C4UD19</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60060298.20</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60060298.20</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORP</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORP 1.714</titleOfIssuer>
      <CUSIPMember>9612C4UJ8</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US9612C4UJ88</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0174</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25040308.25</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25040308.25</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORP</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORP 1.536</titleOfIssuer>
      <CUSIPMember>9612C4VE8</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US9612C4VE82</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125250573.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125250573.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORP</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORP 1.479</titleOfIssuer>
      <CUSIPMember>9612C4VM0</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US9612C4VM09</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0150</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50065166.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50065166.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WESTPAC BANKING CORP</nameOfIssuer>
      <titleOfIssuer>WESTPAC BANKING CORP 1.357</titleOfIssuer>
      <CUSIPMember>9612C4VV0</CUSIPMember>
      <LEIID>EN5TNI6CI43VEPAMHL14</LEIID>
      <ISINId>US9612C4VV08</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-04-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-04-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0138</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>123080897.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>123080897.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0095</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ALPINE SECURITIZATION LTD</nameOfIssuer>
      <titleOfIssuer>ALPINE SECURITIZATION LTD 1.252</titleOfIssuer>
      <CUSIPMember>02089EVM8</CUSIPMember>
      <ISINId>US02089EVM82</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT SUISSE AG</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0125</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74864041.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74864041.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LIBERTY STREET FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>LIBERTY STREET FUNDING LLC 1.231</titleOfIssuer>
      <CUSIPMember>53127TV34</CUSIPMember>
      <LEIID>549300F33VRHM10B9391</LEIID>
      <ISINId>US53127TV342</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BANK OF NOVA SCOTIA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0123</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>97884953.88</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>97884953.88</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 1.212</titleOfIssuer>
      <CUSIPMember>53944QVE7</CUSIPMember>
      <ISINId>US53944QVE78</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0121</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>18970312.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>18970312.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0015</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 1.212</titleOfIssuer>
      <CUSIPMember>53944QVJ6</CUSIPMember>
      <ISINId>US53944QVJ65</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0121</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49914726.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49914726.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>LMA AMERICAS LLC</nameOfIssuer>
      <titleOfIssuer>LMA AMERICAS LLC 1.253</titleOfIssuer>
      <CUSIPMember>53944QW55</CUSIPMember>
      <ISINId>US53944QW559</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CREDIT AGRICOLE CORPORATE AND IN</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0125</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>96771271.09</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>96771271.09</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0075</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 1.420</titleOfIssuer>
      <CUSIPMember>76582JU77</CUSIPMember>
      <ISINId>US76582JU773</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0142</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49988430.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49988430.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RIDGEFIELD FUNDING COMPANY LLC</nameOfIssuer>
      <titleOfIssuer>RIDGEFIELD FUNDING COMPANY LLC 1.182</titleOfIssuer>
      <CUSIPMember>76582JV76</CUSIPMember>
      <ISINId>US76582JV763</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0118</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>124835728.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>124835728.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</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 1.253</titleOfIssuer>
      <CUSIPMember>76582JWF7</CUSIPMember>
      <ISINId>US76582JWF73</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0125</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74795148.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74795148.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</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 1.485</titleOfIssuer>
      <CUSIPMember>76582JX58</CUSIPMember>
      <ISINId>US76582JX587</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-10-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>97656199.34</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>97656199.34</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0076</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BPCE SA</nameOfIssuer>
      <titleOfIssuer>BPCE SA 1.221</titleOfIssuer>
      <CUSIPMember>05571BV42</CUSIPMember>
      <LEIID>9695005MSX1OYEMGDF46</LEIID>
      <ISINId>US05571BV421</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0122</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99883819.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99883819.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BNP PARIBAS SA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BNP PARIBAS SA (NEW YORK BRANCH) 1.250</titleOfIssuer>
      <CUSIPMember>05582WUM4</CUSIPMember>
      <ISINId>US05582WUM45</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0125</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100003331.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100003331.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF AMERICA NA</nameOfIssuer>
      <titleOfIssuer>BANK OF AMERICA NA 1.409</titleOfIssuer>
      <CUSIPMember>06050FCA8</CUSIPMember>
      <LEIID>B4TYDEB6GKMZO031MB27</LEIID>
      <ISINId>US06050FCA84</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0143</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65023950.55</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65023950.55</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH) 1.320</titleOfIssuer>
      <CUSIPMember>06371ECK1</CUSIPMember>
      <ISINId>US06371ECK10</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0132</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50004660.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50004660.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH) 1.240</titleOfIssuer>
      <CUSIPMember>06371ECW5</CUSIPMember>
      <ISINId>US06371ECW57</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0124</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249999537.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249999537.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0194</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACQUARIE BANK LTD</nameOfIssuer>
      <titleOfIssuer>MACQUARIE BANK LTD 1.304</titleOfIssuer>
      <CUSIPMember>55607KWE2</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <ISINId>US55607KWE27</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-14</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0130</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>59835713.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>59835713.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0046</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MACQUARIE BANK LTD</nameOfIssuer>
      <titleOfIssuer>MACQUARIE BANK LTD 1.405</titleOfIssuer>
      <CUSIPMember>55607KX43</CUSIPMember>
      <LEIID>4ZHCHI4KYZG2WVRT8631</LEIID>
      <ISINId>US55607KX437</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-10-04</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0141</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99643733.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99643733.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA 1.736</titleOfIssuer>
      <CUSIPMember>06417LCT2</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417LCT26</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60097650.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60097650.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA 1.510</titleOfIssuer>
      <CUSIPMember>06417LDH7</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417LDH78</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50021651.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50021651.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA 1.516</titleOfIssuer>
      <CUSIPMember>06417LDJ3</CUSIPMember>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <ISINId>US06417LDJ35</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0154</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60026327.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60026327.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH) 1.750</titleOfIssuer>
      <CUSIPMember>06427KHH3</CUSIPMember>
      <ISINId>US06427KHH32</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0177</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99170011.71</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99170011.71</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF MONTREAL (CHICAGO BRANCH) 1.657</titleOfIssuer>
      <CUSIPMember>06427KPJ0</CUSIPMember>
      <ISINId>US06427KPJ06</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50107818.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50107818.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1.363</titleOfIssuer>
      <CUSIPMember>06538BVW0</CUSIPMember>
      <ISINId>US06538BVW08</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0136</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49896554.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49896554.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1.360</titleOfIssuer>
      <CUSIPMember>06538NWL7</CUSIPMember>
      <ISINId>US06538NWL71</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0136</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25005612.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25005612.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP 1.180</titleOfIssuer>
      <CUSIPMember>85520LU37</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <ISINId>US85520LU372</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0118</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>79991566.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>79991566.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0062</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BEDFORD ROW FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>BEDFORD ROW FUNDING CORP 1.436</titleOfIssuer>
      <CUSIPMember>07644CCW8</CUSIPMember>
      <ISINId>US07644CCW82</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-04-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-04-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ROYAL BANK OF CANADA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1+</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1+</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0147</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47659164.05</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47659164.05</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0037</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP 1.182</titleOfIssuer>
      <CUSIPMember>85520LVM4</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <ISINId>US85520LVM44</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0118</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>94816808.65</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>94816808.65</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0074</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP 1.253</titleOfIssuer>
      <CUSIPMember>85520LW68</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <ISINId>US85520LW683</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0125</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49872689.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49872689.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>STARBIRD FUNDING CORP</nameOfIssuer>
      <titleOfIssuer>STARBIRD FUNDING CORP 1.505</titleOfIssuer>
      <CUSIPMember>85520LX26</CUSIPMember>
      <LEIID>549300A8DDPP6QJBB522</LEIID>
      <ISINId>US85520LX269</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-10-02</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>23913708.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>23913708.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.946</titleOfIssuer>
      <CUSIPMember>86563YED1</CUSIPMember>
      <ISINId>US86563YED13</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0141</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75100908.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75100908.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MATCHPOINT FINANCE PLC</nameOfIssuer>
      <titleOfIssuer>MATCHPOINT FINANCE PLC 1.190</titleOfIssuer>
      <CUSIPMember>57666AU34</CUSIPMember>
      <LEIID>635400YCKMVA7GIA6Q33</LEIID>
      <ISINId>US57666AU347</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>BNP PARIBAS SA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0119</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>149984187.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>149984187.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0116</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.676</titleOfIssuer>
      <CUSIPMember>86563YNC3</CUSIPMember>
      <ISINId>US86563YNC39</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75004872.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75004872.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.686</titleOfIssuer>
      <CUSIPMember>86563YNG4</CUSIPMember>
      <ISINId>US86563YNG43</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0171</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99707913.19</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99707913.19</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.676</titleOfIssuer>
      <CUSIPMember>86564EMW3</CUSIPMember>
      <ISINId>US86564EMW39</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25000979.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25000979.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.676</titleOfIssuer>
      <CUSIPMember>86564EMZ6</CUSIPMember>
      <ISINId>US86564EMZ69</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49703229.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49703229.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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 1.679</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <otherUniqueId>BRSPW5A15</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>NCSLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-12-26</date>
          </maturityDate>
          <couponOrYield>1.756110</couponOrYield>
          <principalAmountToTheNearestCent>4424.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3565.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HEAT 2004-8 M3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-25</date>
          </maturityDate>
          <couponOrYield>2.236110</couponOrYield>
          <principalAmountToTheNearestCent>11000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>918.69</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONAL FLT 05/32</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-05-25</date>
          </maturityDate>
          <couponOrYield>1.526110</couponOrYield>
          <principalAmountToTheNearestCent>12000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10271.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FREMONT HOME FLT 10/33</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-10-25</date>
          </maturityDate>
          <couponOrYield>2.941110</couponOrYield>
          <principalAmountToTheNearestCent>49500.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10936.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NCSLT 2007-1 A4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-10-25</date>
          </maturityDate>
          <couponOrYield>1.521110</couponOrYield>
          <principalAmountToTheNearestCent>51000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40298.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRST 5.86% 11/23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-11-15</date>
          </maturityDate>
          <couponOrYield>5.860000</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>76757.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GMACM 2004-HE4 A3</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-03-25</date>
          </maturityDate>
          <couponOrYield>1.716110</couponOrYield>
          <principalAmountToTheNearestCent>915000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89945.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIFC FUNDING FLT 07/26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-07-22</date>
          </maturityDate>
          <couponOrYield>5.793400</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>981467.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOWD POINT VAR 02/55</nameOfCollateralIssuer>
          <maturityDate>
            <date>2055-02-25</date>
          </maturityDate>
          <couponOrYield>3.932100</couponOrYield>
          <principalAmountToTheNearestCent>1044000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>986459.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CPS AUTO 5.75% 12/23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-12-15</date>
          </maturityDate>
          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>1670000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1684127.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOWD POINT VAR 04/57</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-04-25</date>
          </maturityDate>
          <couponOrYield>4.027400</couponOrYield>
          <principalAmountToTheNearestCent>1775000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1672693.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FLAGSHIP 5.55% 07/24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-07-15</date>
          </maturityDate>
          <couponOrYield>5.550000</couponOrYield>
          <principalAmountToTheNearestCent>2400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2404757.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KVK CLO 2016-1 FLT 01/29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>9.058440</couponOrYield>
          <principalAmountToTheNearestCent>2500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2611006.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ICG US CLO FLT 07/27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-07-19</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2933163.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VIBRANT CLO III FLT 04/26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-04-20</date>
          </maturityDate>
          <couponOrYield>6.030110</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2847594.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CIFC FUNDING FLT 01/27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-01-22</date>
          </maturityDate>
          <couponOrYield>6.153170</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2926247.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VOYA CLO 2014-2 FLT 04/30</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-04-17</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>3100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3115475.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>144A CGMS 2015-2A D</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-04-27</date>
          </maturityDate>
          <couponOrYield>5.574150</couponOrYield>
          <principalAmountToTheNearestCent>3260000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3250824.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HALCYON LOAN FLT 10/25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-10-22</date>
          </maturityDate>
          <couponOrYield>6.305390</couponOrYield>
          <principalAmountToTheNearestCent>3959000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3698521.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>144A ALM 2014-14A D</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-07-28</date>
          </maturityDate>
          <couponOrYield>5.593000</couponOrYield>
          <principalAmountToTheNearestCent>4000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3932289.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MARATHON CLO FLT 07/27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-07-18</date>
          </maturityDate>
          <couponOrYield>7.208440</couponOrYield>
          <principalAmountToTheNearestCent>4627000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4518223.19</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>144A CIFC 2014-2A B2L</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-05-24</date>
          </maturityDate>
          <couponOrYield>5.792000</couponOrYield>
          <principalAmountToTheNearestCent>4839000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4783366.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ATRIUM XII 12A FLT 10/26</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-10-22</date>
          </maturityDate>
          <couponOrYield>5.950000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5068399.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>144A CIFC 2013-4A E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-11-27</date>
          </maturityDate>
          <couponOrYield>5.950390</couponOrYield>
          <principalAmountToTheNearestCent>5125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5023784.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>REGATTA FUNDING FLT 01/29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-01-15</date>
          </maturityDate>
          <couponOrYield>8.550830</couponOrYield>
          <principalAmountToTheNearestCent>5750000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5871288.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WEST CLO 2013-1 FLT 11/25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-11-07</date>
          </maturityDate>
          <couponOrYield>5.934000</couponOrYield>
          <principalAmountToTheNearestCent>7500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7179076.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>144A CANYC 2014-1A D</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-04-30</date>
          </maturityDate>
          <couponOrYield>5.387330</couponOrYield>
          <principalAmountToTheNearestCent>8000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7918878.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>IVY HILL MIDDLE FLT 07/27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-07-24</date>
          </maturityDate>
          <couponOrYield>7.158440</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9461008.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>144A EATON 2014-1A E</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-07-15</date>
          </maturityDate>
          <couponOrYield>6.188440</couponOrYield>
          <principalAmountToTheNearestCent>11500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10895717.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>144A IVYH 9A E</nameOfCollateralIssuer>
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            <date>2025-10-18</date>
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          <principalAmountToTheNearestCent>272070000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
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      <NRSRO>
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      <NRSRO>
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      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
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          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
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          <rating>A+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
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      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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      <titleOfIssuer>JP MORGAN SECURITIES LLC 1.799</titleOfIssuer>
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        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
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          <maturityDate>
            <date>2021-06-25</date>
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          <principalAmountToTheNearestCent>374.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <maturityDate>
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          <couponOrYield>0.371010</couponOrYield>
          <principalAmountToTheNearestCent>599.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>144A SASC 2008-1 1A5</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-03-28</date>
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          <couponOrYield>4.847890</couponOrYield>
          <principalAmountToTheNearestCent>8939.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>391.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>OAKS MORTGAGE VAR 10/45</nameOfCollateralIssuer>
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          <couponOrYield>3.892020</couponOrYield>
          <principalAmountToTheNearestCent>57000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>36651.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>144A JPMCC 2002-C3 F</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>6.274630</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1031057.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>JPMCC 2006-CB15 AM</nameOfCollateralIssuer>
          <maturityDate>
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          <couponOrYield>5.855000</couponOrYield>
          <principalAmountToTheNearestCent>6502599.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4513677.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>144A JPMCC 2014-PHH F</nameOfCollateralIssuer>
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          <couponOrYield>5.059000</couponOrYield>
          <principalAmountToTheNearestCent>11514116.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>11481127.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <principalAmountToTheNearestCent>134445608.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2422560.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <couponOrYield>1.216110</couponOrYield>
          <principalAmountToTheNearestCent>800000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <couponOrYield>0.836720</couponOrYield>
          <principalAmountToTheNearestCent>186096.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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          <couponOrYield>4.866110</couponOrYield>
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          <valueOfCollateralToTheNearestCent>64838525.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>BSABS 2003-AC7 A2</nameOfCollateralIssuer>
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            <date>2034-01-25</date>
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          <couponOrYield>5.750000</couponOrYield>
          <principalAmountToTheNearestCent>65500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3824980.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
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      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-29</investmentMaturityDateWAL>
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        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>AA-</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>A1</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>ALESCO PREF FDG XV 2007-15 A1 144 20371223 FLT</nameOfCollateralIssuer>
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            <date>2037-12-23</date>
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          <couponOrYield>1.569400</couponOrYield>
          <principalAmountToTheNearestCent>46810000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>BEAR STEARNS ABS TR 2006-SD1 A 20360425 FLT</nameOfCollateralIssuer>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>CWHEQ REV HEQ RES 2006-RES 05D1A 20351115 FLT</nameOfCollateralIssuer>
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            <date>2035-11-15</date>
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          <couponOrYield>1.179100</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>PREFERRED TERM SEC 2005-17 A-1 20350623 FLT</nameOfCollateralIssuer>
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            <date>2035-06-23</date>
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          <couponOrYield>1.667400</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>SANTANDER DRIVE AUTO 2014-1 E 20210517 3.92000</nameOfCollateralIssuer>
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            <date>2021-05-17</date>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>321 HENDERSON REC 2007-2 A-1 20420616 FLT</nameOfCollateralIssuer>
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            <date>2042-06-16</date>
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          <couponOrYield>1.368900</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
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      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
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      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
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      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
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        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
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          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>A+</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>A2</rating>
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        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
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      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0173</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>174500000.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0135</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>WELLS FARGO SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>WELLS FARGO SECURITIES LLC 1.310</titleOfIssuer>
      <LEIID>VYVVCKR63DVZZN70PB21</LEIID>
      <cik>0000276523</cik>
      <otherUniqueId>BRT56D607</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>AGATE BAY MTG TR 2015-1 B-1 20450125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-01-25</date>
          </maturityDate>
          <couponOrYield>3.825000</couponOrYield>
          <principalAmountToTheNearestCent>487000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AGATE BAY MTG TR 2015-1 B-2 20450125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-01-25</date>
          </maturityDate>
          <couponOrYield>3.825000</couponOrYield>
          <principalAmountToTheNearestCent>275000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>260393.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK 2017-BNK4   D 20500517 3.35700</nameOfCollateralIssuer>
          <maturityDate>
            <date>2050-05-17</date>
          </maturityDate>
          <couponOrYield>3.357000</couponOrYield>
          <principalAmountToTheNearestCent>5807591.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4810706.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMM MTG TR 2014-FL5  C 20311017 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-10-17</date>
          </maturityDate>
          <couponOrYield>3.308900</couponOrYield>
          <principalAmountToTheNearestCent>9000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8637406.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSMC TRUST 2013-IVR2  B-1 20430425 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-04-25</date>
          </maturityDate>
          <couponOrYield>3.430100</couponOrYield>
          <principalAmountToTheNearestCent>5710000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5044315.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CSMC TRUST 2014-OAK1  B-3 20441125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-11-25</date>
          </maturityDate>
          <couponOrYield>3.747300</couponOrYield>
          <principalAmountToTheNearestCent>2993000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2655730.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRSTKEY MTG TR 2014-1  B-1 20441125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-11-25</date>
          </maturityDate>
          <couponOrYield>4.022200</couponOrYield>
          <principalAmountToTheNearestCent>8151000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7730098.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRSTKEY MTG TR 2014-1  B-2 20441125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-11-25</date>
          </maturityDate>
          <couponOrYield>4.022200</couponOrYield>
          <principalAmountToTheNearestCent>5290000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5012287.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FIRSTKEY MTG TR 2014-1  B-3 20441125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-11-25</date>
          </maturityDate>
          <couponOrYield>4.022200</couponOrYield>
          <principalAmountToTheNearestCent>5148000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4702672.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MTG TR 2015-4 B-2 20450625 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-06-25</date>
          </maturityDate>
          <couponOrYield>3.628400</couponOrYield>
          <principalAmountToTheNearestCent>325000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>303920.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JP MORGAN MTG TR 2015-6 B-2 20451025 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-10-25</date>
          </maturityDate>
          <couponOrYield>3.623200</couponOrYield>
          <principalAmountToTheNearestCent>318000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>299153.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MS MTG LN TR 2014-1  B-2 20440625 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-06-25</date>
          </maturityDate>
          <couponOrYield>2.966700</couponOrYield>
          <principalAmountToTheNearestCent>2500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2362421.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW RESI MTG LN TR 2015-1 B-1 20520528 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2052-05-28</date>
          </maturityDate>
          <couponOrYield>4.600000</couponOrYield>
          <principalAmountToTheNearestCent>1250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1036692.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW RESI MTG LN TR 2015-2 B-1 20550825 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2055-08-25</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>9500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8977565.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>OAKS MTG TR SER 2015-1  B-3 20460425 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-04-25</date>
          </maturityDate>
          <couponOrYield>3.836200</couponOrYield>
          <principalAmountToTheNearestCent>3740000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3547477.47</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2015-2  B-3 20450525 FLT</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
          <couponOrYield>3.744600</couponOrYield>
          <principalAmountToTheNearestCent>4277000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3875187.52</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2013-1  B-3 20430225 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-02-25</date>
          </maturityDate>
          <couponOrYield>3.646100</couponOrYield>
          <principalAmountToTheNearestCent>4576000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2013-2  B-3 20430225 FLT</nameOfCollateralIssuer>
          <maturityDate>
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          </maturityDate>
          <couponOrYield>3.641200</couponOrYield>
          <principalAmountToTheNearestCent>6661000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5934028.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2015-1  B-2 20450125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-01-25</date>
          </maturityDate>
          <couponOrYield>3.876900</couponOrYield>
          <principalAmountToTheNearestCent>419000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>399595.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2017-2  B-2 20470225 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-02-25</date>
          </maturityDate>
          <couponOrYield>3.660100</couponOrYield>
          <principalAmountToTheNearestCent>3821000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3315050.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2015-3  B-3 20450725 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-07-25</date>
          </maturityDate>
          <couponOrYield>3.719900</couponOrYield>
          <principalAmountToTheNearestCent>4119000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3575969.58</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2015-4  B-1 20301125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-11-25</date>
          </maturityDate>
          <couponOrYield>3.202700</couponOrYield>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2015-4  B-2 20301125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-11-25</date>
          </maturityDate>
          <couponOrYield>3.202700</couponOrYield>
          <principalAmountToTheNearestCent>2528000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2130486.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2016-3  A-11 20461125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-25</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1250000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2016-3  A-10 20461125 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-11-25</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>130000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SEQUOIA MTG TR 2017-3  B-2 20470425 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-04-25</date>
          </maturityDate>
          <couponOrYield>3.851100</couponOrYield>
          <principalAmountToTheNearestCent>3798000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3470586.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>UBS-BARCLY COML MTG TR 2013-C6 D 20460412 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-04-12</date>
          </maturityDate>
          <couponOrYield>4.488700</couponOrYield>
          <principalAmountToTheNearestCent>10762000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFRBS COML MTG TR 2011-C3 D 20440317 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-03-17</date>
          </maturityDate>
          <couponOrYield>5.813100</couponOrYield>
          <principalAmountToTheNearestCent>102000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFRBS COML MTG TR 2013-C12 D 20480317 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-03-17</date>
          </maturityDate>
          <couponOrYield>4.490300</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFRBS COML MTG TR 2013-C16 D 20460917 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-09-17</date>
          </maturityDate>
          <couponOrYield>5.146500</couponOrYield>
          <principalAmountToTheNearestCent>8850341.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8544166.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COML TR 2015-NXS1 D 20480515 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-05-15</date>
          </maturityDate>
          <couponOrYield>4.239600</couponOrYield>
          <principalAmountToTheNearestCent>1000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>869812.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO COML TR 2015-C29 D 20480617 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-06-17</date>
          </maturityDate>
          <couponOrYield>4.365800</couponOrYield>
          <principalAmountToTheNearestCent>2000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1704473.15</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WFRBS COML MTG TR 2013-C18 D 20461217 FLT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-12-17</date>
          </maturityDate>
          <couponOrYield>4.817100</couponOrYield>
          <principalAmountToTheNearestCent>5661000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5360780.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0133</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>110000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>110000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>RBC CAPITAL MARKETS LLC</nameOfIssuer>
      <titleOfIssuer>RBC CAPITAL MARKETS LLC 1.240</titleOfIssuer>
      <LEIID>549300LCO2FLSSVFFR64</LEIID>
      <cik>0000050916</cik>
      <otherUniqueId>BRT591808</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABB FIN USA INC  SR NT 4.375%42</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-05-08</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>805000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>884662.35</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ABBOTT LABS   SR GLBL NT2.9%21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-11-30</date>
          </maturityDate>
          <couponOrYield>2.900000</couponOrYield>
          <principalAmountToTheNearestCent>5546000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5627729.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN EXPRESS CR CORP MTNBE VR 030317-030322</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-03-03</date>
          </maturityDate>
          <couponOrYield>1.918100</couponOrYield>
          <principalAmountToTheNearestCent>975000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>980598.44</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMGEN INC   SR GLBL NT 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-19</date>
          </maturityDate>
          <couponOrYield>1.850000</couponOrYield>
          <principalAmountToTheNearestCent>3704000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3651262.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ANHEUSER BUSCH INBEV FIN INC SR GLBL NT4.9%46</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-02-01</date>
          </maturityDate>
          <couponOrYield>4.900000</couponOrYield>
          <principalAmountToTheNearestCent>375000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>432491.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPLE INC   SR NT 2.15%22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-09</date>
          </maturityDate>
          <couponOrYield>2.150000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2006.82</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BNP PARIBAS / BNP PARIBAS US FR 2.375%091417</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-09-14</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40354.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK OF AMERICA CORP  SR -M STEP 29</nameOfCollateralIssuer>
          <maturityDate>
            <date>2029-06-28</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>1265000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1241061.98</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>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>636185.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK AMER CORP SR INTNOTES BE FR 4%101538</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-10-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>32000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>31624.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BANK AMER CORP   VR 042417-042423</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-04-24</date>
          </maturityDate>
          <couponOrYield>2.153200</couponOrYield>
          <principalAmountToTheNearestCent>3450000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3476556.30</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BECTON DICKINSON &amp; CO  SR GLBL NT 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-12-15</date>
          </maturityDate>
          <couponOrYield>3.734000</couponOrYield>
          <principalAmountToTheNearestCent>5461000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5571180.23</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BNP PARIBAS   FR 2.95%052322</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-05-23</date>
          </maturityDate>
          <couponOrYield>2.950000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10146.12</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRIGHTHOUSE FINL INC  SR GLBL 144A 47</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-06-22</date>
          </maturityDate>
          <couponOrYield>4.700000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>994.31</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BROADCOM CORP/BROADCOM CAYMAN SR GLBL 144A 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-01-15</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>4249000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4417780.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CATERPILLAR FINL CORP PWRNTSBE FR 1.25%091519</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-09-15</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1954.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CATHOLIC HEALTH INITIATIVES TAX BD SINK 42</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-11-01</date>
          </maturityDate>
          <couponOrYield>4.350000</couponOrYield>
          <principalAmountToTheNearestCent>728000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>664546.91</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMMONWEALTH BK AUSTRALIA 144A FR 4.5%120925</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-12-09</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>3500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3682927.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COOPERATIEVE CENTRALE RAIFFEI FR 3.875%020822</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-08</date>
          </maturityDate>
          <couponOrYield>3.875000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10777.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT AGRICOLE S A 144A FR 2.625%100318</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-10-03</date>
          </maturityDate>
          <couponOrYield>2.625000</couponOrYield>
          <principalAmountToTheNearestCent>1300000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1320609.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CREDIT SUISSE NEW YORK BRANCH SR NT 3.625%24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-09-09</date>
          </maturityDate>
          <couponOrYield>3.625000</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1566385.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEERE &amp; CO   SR GLBL NT3.9%42</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-06-09</date>
          </maturityDate>
          <couponOrYield>3.900000</couponOrYield>
          <principalAmountToTheNearestCent>330000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>346425.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DEUTSCHE BK AG   SR NT FXD/FLT 34</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-10-31</date>
          </maturityDate>
          <couponOrYield>3.190500</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6790.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DISCOVER FINL SVCS  FR 3.25%061523</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-06-15</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29541.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EL PASO ENERGY CORP MTN BE FR 8.05%101530</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-10-15</date>
          </maturityDate>
          <couponOrYield>8.050000</couponOrYield>
          <principalAmountToTheNearestCent>175000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>216441.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>03.000 FGPC J37200 G</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-06-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>109172305.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112563535.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FNMS 03.000 CLAS8483</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-12-01</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>62818700.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>61623375.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Mortgage-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY FR 4%022024</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-02-20</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10108.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FORD MOTOR CREDIT COMPANY FR 4.2%022027</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-02-20</date>
          </maturityDate>
          <couponOrYield>4.200000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14934.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CO  SR NT 4.5%44</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-03-11</date>
          </maturityDate>
          <couponOrYield>4.500000</couponOrYield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50739.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELEC CAP CORP  FR 5.3%021121</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-02-11</date>
          </maturityDate>
          <couponOrYield>5.300000</couponOrYield>
          <principalAmountToTheNearestCent>439000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>495070.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELEC CAP CORP MTN BE FR 4.625%010721</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-01-07</date>
          </maturityDate>
          <couponOrYield>4.625000</couponOrYield>
          <principalAmountToTheNearestCent>97000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>107557.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELEC CAP CORP MTN BE FR 5.5%010820</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-01-08</date>
          </maturityDate>
          <couponOrYield>5.500000</couponOrYield>
          <principalAmountToTheNearestCent>11513000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12851360.68</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CAPITAL CORP VR 040413-041520</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-04-15</date>
          </maturityDate>
          <couponOrYield>1.958400</couponOrYield>
          <principalAmountToTheNearestCent>21000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>21457.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CAPITAL CORP FR 4%061532</nameOfCollateralIssuer>
          <maturityDate>
            <date>2032-06-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>15145.60</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL ELECTRIC CAPITAL CORP FR 4.2%081531</nameOfCollateralIssuer>
          <maturityDate>
            <date>2031-08-15</date>
          </maturityDate>
          <couponOrYield>4.200000</couponOrYield>
          <principalAmountToTheNearestCent>19000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19967.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS CO  SR GLBL NT5.2%45</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-04-01</date>
          </maturityDate>
          <couponOrYield>5.200000</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2998.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GRP INC MTN BE FR 5.375%031520</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-03-15</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16418.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC CLL FIX/FLT NT28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-03-06</date>
          </maturityDate>
          <couponOrYield>1.536000</couponOrYield>
          <principalAmountToTheNearestCent>13000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9378.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC FR 4%111540</nameOfCollateralIssuer>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>51000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>49107.73</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS GROUP INC SR GLBL D STP 35</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-10-30</date>
          </maturityDate>
          <couponOrYield>3.750000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>99119.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HEWLETT PACKARD ENTERPRISE CO SR GLBL NT3.6%20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-15</date>
          </maturityDate>
          <couponOrYield>3.600000</couponOrYield>
          <principalAmountToTheNearestCent>1846000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1919618.48</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HYUNDAI CAP AMER INC  FR 3.1%040522</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-04-05</date>
          </maturityDate>
          <couponOrYield>3.100000</couponOrYield>
          <principalAmountToTheNearestCent>163000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>164514.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HYUNDAI CAP SVCS INC  FR 1.625%083019</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-08-30</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>530000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>523002.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMORGAN CHASE &amp; CO  PERP NT 5.3%</nameOfCollateralIssuer>
          <maturityDate>
            <date>2099-12-31</date>
          </maturityDate>
          <couponOrYield>5.300000</couponOrYield>
          <principalAmountToTheNearestCent>32000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33597.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KOHLS CORP   SR GLBL NT 45</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-07-17</date>
          </maturityDate>
          <couponOrYield>5.550000</couponOrYield>
          <principalAmountToTheNearestCent>102000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>95615.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KRAFT HEINZ FOODS CO  SR NT 2.8%20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-07-02</date>
          </maturityDate>
          <couponOrYield>2.800000</couponOrYield>
          <principalAmountToTheNearestCent>5915000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6084727.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEGG MASON INC   SR GLBL NT 44</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-01-15</date>
          </maturityDate>
          <couponOrYield>5.625000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2183.38</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>LLOYDS TSB BANK PLC  SUB NT REG S 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-09-14</date>
          </maturityDate>
          <couponOrYield>6.500000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>112967.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>METLIFE INC   PERP GLBL -C NT</nameOfCollateralIssuer>
          <maturityDate>
            <date>2099-12-29</date>
          </maturityDate>
          <couponOrYield>5.250000</couponOrYield>
          <principalAmountToTheNearestCent>212000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>220566.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP   SR NT 3.5%42</nameOfCollateralIssuer>
          <maturityDate>
            <date>2042-11-15</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4964.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY D W DISC SRMTNS VR 051410-051420</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-05-14</date>
          </maturityDate>
          <couponOrYield>2.390000</couponOrYield>
          <principalAmountToTheNearestCent>51000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>51538.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY D W DISC SRMTNS SR NT 5%19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-09-22</date>
          </maturityDate>
          <couponOrYield>3.037200</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25287.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY   VR 021717-021420</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-02-14</date>
          </maturityDate>
          <couponOrYield>1.981800</couponOrYield>
          <principalAmountToTheNearestCent>2950000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2968621.21</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MORGAN STANLEY   SR FIX/FLT NT 33</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-08-19</date>
          </maturityDate>
          <couponOrYield>4.296000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14872.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONAL RURAL UTILS COOP FIN FR 2.35%061522</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-06-15</date>
          </maturityDate>
          <couponOrYield>2.350000</couponOrYield>
          <principalAmountToTheNearestCent>395000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>392399.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIXIS U S MTN PROGRAM LLC FIX/FLT NT 34</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-07-31</date>
          </maturityDate>
          <couponOrYield>2.587500</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14386.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ONTARIO PROV CDA  SR BD 1.65%19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-09-27</date>
          </maturityDate>
          <couponOrYield>1.650000</couponOrYield>
          <principalAmountToTheNearestCent>210000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>210326.02</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PROSPECT CAP CORP  FR 4.75%061522</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-06-15</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>501180.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PROSPECT CAP CORP  FR 5.1%061522</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-06-15</date>
          </maturityDate>
          <couponOrYield>5.100000</couponOrYield>
          <principalAmountToTheNearestCent>2000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1964.18</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PRUDENTIAL FINL INC MTNS BOOK FR 4.6%051544</nameOfCollateralIssuer>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <couponOrYield>4.600000</couponOrYield>
          <principalAmountToTheNearestCent>489000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>539122.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PUBLIC SERVICE CO OKLA  SR -G NT6.625%37</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-11-15</date>
          </maturityDate>
          <couponOrYield>6.625000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>33284.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK OF CDA BD CDS  FR 1.5%011618</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-01-16</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>25180.33</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK OF CDA BD CDS  FIX/FLT NT 18</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-04-26</date>
          </maturityDate>
          <couponOrYield>1.416500</couponOrYield>
          <principalAmountToTheNearestCent>14000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14030.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK OF CDA BD CDS  VR 043013-043018</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-04-30</date>
          </maturityDate>
          <couponOrYield>1.419600</couponOrYield>
          <principalAmountToTheNearestCent>69000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>68779.61</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK OF CDA BD CDS  SR -E STEP 33</nameOfCollateralIssuer>
          <maturityDate>
            <date>2033-07-27</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9771.20</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK OF CDA BD CDS  FR 2%073117</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-07-31</date>
          </maturityDate>
          <couponOrYield>1.419600</couponOrYield>
          <principalAmountToTheNearestCent>325000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>326704.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK OF CDA BD CDS  SR FIX/FLT NT 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-09-18</date>
          </maturityDate>
          <couponOrYield>1.767400</couponOrYield>
          <principalAmountToTheNearestCent>30000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>29340.27</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK OF CDA BD CDS  FR 2%112719</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-11-27</date>
          </maturityDate>
          <couponOrYield>1.450400</couponOrYield>
          <principalAmountToTheNearestCent>158000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>158047.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK OF CDA BD CDS  FIX/FLT NT 19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-02-15</date>
          </maturityDate>
          <couponOrYield>1.681800</couponOrYield>
          <principalAmountToTheNearestCent>3000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3021.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR -F STEP 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-01-17</date>
          </maturityDate>
          <couponOrYield>3.250000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1014.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR NT FXD/FLT 34</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-02-28</date>
          </maturityDate>
          <couponOrYield>1.540000</couponOrYield>
          <principalAmountToTheNearestCent>73000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52940.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR FIX/FLT NT19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-03-14</date>
          </maturityDate>
          <couponOrYield>1.616700</couponOrYield>
          <principalAmountToTheNearestCent>150000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>149812.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   FR 2.15%031519</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-03-15</date>
          </maturityDate>
          <couponOrYield>2.150000</couponOrYield>
          <principalAmountToTheNearestCent>1522000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1542411.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   FIX/FLT NT 19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-07-16</date>
          </maturityDate>
          <couponOrYield>1.350000</couponOrYield>
          <principalAmountToTheNearestCent>1700000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1706417.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR FIX/FLT NT19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-07-18</date>
          </maturityDate>
          <couponOrYield>1.500000</couponOrYield>
          <principalAmountToTheNearestCent>3000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3025620.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR FIX/FLT NT 34</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-08-28</date>
          </maturityDate>
          <couponOrYield>2.752500</couponOrYield>
          <principalAmountToTheNearestCent>4000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2994.79</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   FIX/FLT NT 34</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-09-29</date>
          </maturityDate>
          <couponOrYield>3.052000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20255.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR -F STEP 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-11-20</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>20000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>19846.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   FIX/FLT NT 34</nameOfCollateralIssuer>
          <maturityDate>
            <date>2034-11-28</date>
          </maturityDate>
          <couponOrYield>2.100000</couponOrYield>
          <principalAmountToTheNearestCent>10000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7918.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   FR 3%013025</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-01-30</date>
          </maturityDate>
          <couponOrYield>1.745800</couponOrYield>
          <principalAmountToTheNearestCent>200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>200429.93</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   VR 013117-020122</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-01</date>
          </maturityDate>
          <couponOrYield>1.899600</couponOrYield>
          <principalAmountToTheNearestCent>8099000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>8184956.04</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR GLBL G STP 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-03-28</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44348.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR GLBL G STP 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-04-19</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24299.11</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR NT STP CL 24</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-05-15</date>
          </maturityDate>
          <couponOrYield>2.050000</couponOrYield>
          <principalAmountToTheNearestCent>43000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42957.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR NT FXD/FLT 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-19</date>
          </maturityDate>
          <couponOrYield>2.000000</couponOrYield>
          <principalAmountToTheNearestCent>238609.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>239473.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   FR 2.35%103020</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-30</date>
          </maturityDate>
          <couponOrYield>2.350000</couponOrYield>
          <principalAmountToTheNearestCent>1226000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1238611.45</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR GLBL G STP 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-10-30</date>
          </maturityDate>
          <couponOrYield>1.750000</couponOrYield>
          <principalAmountToTheNearestCent>5000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4966.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR GLBL G STP 25</nameOfCollateralIssuer>
          <maturityDate>
            <date>2025-11-18</date>
          </maturityDate>
          <couponOrYield>2.500000</couponOrYield>
          <principalAmountToTheNearestCent>15000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14749.90</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   SR GLBL G STP 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-11-30</date>
          </maturityDate>
          <couponOrYield>3.000000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>48339.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ROYAL BK CDA   VR 121015-121018</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-12-10</date>
          </maturityDate>
          <couponOrYield>1.928100</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40319.10</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>SOUTHERN PWR CO  SRNT-11A 5.15%41</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-09-15</date>
          </maturityDate>
          <couponOrYield>5.150000</couponOrYield>
          <principalAmountToTheNearestCent>40000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42860.03</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TOYOTA MOTOR CREDIT CORP FR 1.45%011218</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-01-12</date>
          </maturityDate>
          <couponOrYield>1.450000</couponOrYield>
          <principalAmountToTheNearestCent>195000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>196356.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON COMMUNICATIONS INC SR GLBL NT 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-09-15</date>
          </maturityDate>
          <couponOrYield>5.150000</couponOrYield>
          <principalAmountToTheNearestCent>5363000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6054080.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON COMMUNICATIONS INC FR 3.05%061524</nameOfCollateralIssuer>
          <maturityDate>
            <date>2024-06-15</date>
          </maturityDate>
          <couponOrYield>3.050000</couponOrYield>
          <principalAmountToTheNearestCent>1000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>995.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VERIZON COMMUNICATIONS INC FR 4.4%061537</nameOfCollateralIssuer>
          <maturityDate>
            <date>2037-06-15</date>
          </maturityDate>
          <couponOrYield>4.400000</couponOrYield>
          <principalAmountToTheNearestCent>51000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>50068.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WAL-MART STORES INC  SR -D NT 4.75%43</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-10-02</date>
          </maturityDate>
          <couponOrYield>4.750000</couponOrYield>
          <principalAmountToTheNearestCent>140000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>168081.36</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO CO NEW  DEP SHS -A SER-U</nameOfCollateralIssuer>
          <maturityDate>
            <date>2049-01-01</date>
          </maturityDate>
          <couponOrYield>5.875000</couponOrYield>
          <principalAmountToTheNearestCent>50000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>55622.40</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO CO MTN BE  FR 4.3%072227</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-07-22</date>
          </maturityDate>
          <couponOrYield>4.300000</couponOrYield>
          <principalAmountToTheNearestCent>75000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>80304.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO CO MTN BE  FR 4.125%081523</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-08-15</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>25000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>26880.22</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO CO MTN BE  FR 5.375%110243</nameOfCollateralIssuer>
          <maturityDate>
            <date>2043-11-02</date>
          </maturityDate>
          <couponOrYield>5.375000</couponOrYield>
          <principalAmountToTheNearestCent>33000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>38621.54</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO  FR 4%042230</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-04-22</date>
          </maturityDate>
          <couponOrYield>4.000000</couponOrYield>
          <principalAmountToTheNearestCent>45000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>42732.70</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WELLS FARGO &amp; CO  SR NT FXD/FLT 28</nameOfCollateralIssuer>
          <maturityDate>
            <date>2028-05-22</date>
          </maturityDate>
          <couponOrYield>3.584000</couponOrYield>
          <principalAmountToTheNearestCent>1525000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1547513.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-2</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0126</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>253000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>253000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0196</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH)</nameOfIssuer>
      <titleOfIssuer>SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 1.409</titleOfIssuer>
      <CUSIPMember>86564EYA8</CUSIPMember>
      <ISINId>US86564EYA80</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0143</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>89993678.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>89993678.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0070</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO SECURITIES USA LLC</nameOfIssuer>
      <titleOfIssuer>MIZUHO SECURITIES USA LLC 1.360</titleOfIssuer>
      <LEIID>7TK5RJIZDFROZCA6XF66</LEIID>
      <otherUniqueId>BRT5AEBP9</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMERICAN TOWER CORP NEW SR GLBL NT 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <couponOrYield>3.550000</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1491600.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMPHENOL CORP NEW  SR GLBL NT2.2%20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-04-01</date>
          </maturityDate>
          <couponOrYield>2.200000</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5042877.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIGROUP INC   SR GLBL FL NT 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-04-25</date>
          </maturityDate>
          <couponOrYield>2.116200</couponOrYield>
          <principalAmountToTheNearestCent>23735000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>23958368.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CITIZENS BANK N A  SR GLBL FL NT 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-05-26</date>
          </maturityDate>
          <couponOrYield>1.767600</couponOrYield>
          <principalAmountToTheNearestCent>5000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5012797.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COACH INC   SR GLBL NT 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-07-15</date>
          </maturityDate>
          <couponOrYield>4.125000</couponOrYield>
          <principalAmountToTheNearestCent>2250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2232845.62</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>DOMINION ENERGY INC  SR GLBL D 144A19</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-06-03</date>
          </maturityDate>
          <couponOrYield>1.771000</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10045930.83</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EBAY INC   SR GLBL FL NT 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-30</date>
          </maturityDate>
          <couponOrYield>2.092500</couponOrYield>
          <principalAmountToTheNearestCent>5890000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5929610.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EBAY INC   SR GLBL NT 23</nameOfCollateralIssuer>
          <maturityDate>
            <date>2023-01-30</date>
          </maturityDate>
          <couponOrYield>2.750000</couponOrYield>
          <principalAmountToTheNearestCent>55000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>54775.78</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>EBAY INC   SR GLBL NT3.6%27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-06-05</date>
          </maturityDate>
          <couponOrYield>3.600000</couponOrYield>
          <principalAmountToTheNearestCent>3200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3180608.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL FL NT 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-04-13</date>
          </maturityDate>
          <couponOrYield>2.085100</couponOrYield>
          <principalAmountToTheNearestCent>9532000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>9623791.43</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GENERAL MTRS FINL CO INC SR GLBL FL NT 22</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-06-30</date>
          </maturityDate>
          <couponOrYield>2.606400</couponOrYield>
          <principalAmountToTheNearestCent>10000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10045200.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>PHILLIPS 66   SR GLBL 144A 20</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-04-15</date>
          </maturityDate>
          <couponOrYield>1.886300</couponOrYield>
          <principalAmountToTheNearestCent>16650000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>16744701.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>TYSON FOODS INC  SR GLBL NT 27</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-06-02</date>
          </maturityDate>
          <couponOrYield>3.550000</couponOrYield>
          <principalAmountToTheNearestCent>10735766.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>10866110.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>ING BANK NV   SR GLBL REGS 21</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-15</date>
          </maturityDate>
          <couponOrYield>2.050000</couponOrYield>
          <principalAmountToTheNearestCent>776000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>770783.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0138</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MERRILL LYNCH PIERCE FENNER &amp; SMITH INC</nameOfIssuer>
      <titleOfIssuer>MERRILL LYNCH PIERCE FENNER &amp; SMITH INC 1.760</titleOfIssuer>
      <LEIID>8NAV47T0Y26Q87Y0QP81</LEIID>
      <otherUniqueId>BRT5CU420</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW RESIDENTIAL MTG LN TR 2017 2</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-04-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>85000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>85000000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>MERRILL LYNCH PIERCE FENNER &amp; SM</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>45</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A+</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0178</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>68000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>68000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0053</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC SECURITIES (USA) INC</nameOfIssuer>
      <titleOfIssuer>HSBC SECURITIES (USA) INC 1.660</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <cik>0000853784</cik>
      <otherUniqueId>BRT6TRR06</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>KFW</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-09-30</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>52785000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>52500061.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>HSBC SECURITIES (USA) INC</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>31</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>AA-</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0168</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC SECURITIES (USA) INC</nameOfIssuer>
      <titleOfIssuer>HSBC SECURITIES (USA) INC 1.360</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <cik>0000853784</cik>
      <otherUniqueId>BRT7EQ2L3</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>EXXON MOBIL CORP 1.305</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-03-06</date>
          </maturityDate>
          <couponOrYield>1.305000</couponOrYield>
          <principalAmountToTheNearestCent>5375000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5393449.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP 0.875</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-11-15</date>
          </maturityDate>
          <couponOrYield>0.875000</couponOrYield>
          <principalAmountToTheNearestCent>2260000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2259443.39</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP 1.000</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-05-01</date>
          </maturityDate>
          <couponOrYield>1.000000</couponOrYield>
          <principalAmountToTheNearestCent>1570000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1568114.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP 1.625</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-12-06</date>
          </maturityDate>
          <couponOrYield>1.625000</couponOrYield>
          <principalAmountToTheNearestCent>1939000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1949729.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2056-08-08</date>
          </maturityDate>
          <couponOrYield>3.950000</couponOrYield>
          <principalAmountToTheNearestCent>224000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>228598.85</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP 2.375</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-02-12</date>
          </maturityDate>
          <couponOrYield>2.375000</couponOrYield>
          <principalAmountToTheNearestCent>1400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1425149.77</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-02-06</date>
          </maturityDate>
          <couponOrYield>3.300000</couponOrYield>
          <principalAmountToTheNearestCent>199000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>208056.50</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2046-08-08</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>12223000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12306170.99</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP 3.500</nameOfCollateralIssuer>
          <maturityDate>
            <date>2035-02-12</date>
          </maturityDate>
          <couponOrYield>3.500000</couponOrYield>
          <principalAmountToTheNearestCent>100000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>102220.67</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>INTL BK RECON &amp; DEVELOP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2030-05-01</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>190000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>124070.01</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-08-08</date>
          </maturityDate>
          <couponOrYield>1.550000</couponOrYield>
          <principalAmountToTheNearestCent>21000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>20685.08</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEW YORK LIFE GLOBAL FDG</nameOfCollateralIssuer>
          <maturityDate>
            <date>2021-09-14</date>
          </maturityDate>
          <couponOrYield>1.700000</couponOrYield>
          <principalAmountToTheNearestCent>140000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>137323.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>144A NEW YORK LIFE GLOBAL</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-06-18</date>
          </maturityDate>
          <couponOrYield>2.150000</couponOrYield>
          <principalAmountToTheNearestCent>7630000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7682087.26</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-08-08</date>
          </maturityDate>
          <couponOrYield>1.100000</couponOrYield>
          <principalAmountToTheNearestCent>843000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>837570.14</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>APPLE INC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-08-04</date>
          </maturityDate>
          <couponOrYield>2.450000</couponOrYield>
          <principalAmountToTheNearestCent>3675000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3559076.13</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-08-08</date>
          </maturityDate>
          <couponOrYield>3.450000</couponOrYield>
          <principalAmountToTheNearestCent>1662000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1686677.96</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>MICROSOFT CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2045-11-03</date>
          </maturityDate>
          <couponOrYield>4.450000</couponOrYield>
          <principalAmountToTheNearestCent>3850000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4328346.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>KFW</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-09-30</date>
          </maturityDate>
          <couponOrYield>1.250000</couponOrYield>
          <principalAmountToTheNearestCent>22125000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>22005567.16</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NEDER WATERSCHAPSBANK</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-03-02</date>
          </maturityDate>
          <couponOrYield>2.250000</couponOrYield>
          <principalAmountToTheNearestCent>2400000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2431428.05</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0138</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC SECURITIES (USA) INC</nameOfIssuer>
      <titleOfIssuer>HSBC SECURITIES (USA) INC 1.280</titleOfIssuer>
      <LEIID>CYYGQCGNHMHPSMRL3R97</LEIID>
      <otherUniqueId>BRT7EQNZ9</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRIGHTHOUSE FINANCIAL IN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-06-22</date>
          </maturityDate>
          <couponOrYield>4.700000</couponOrYield>
          <principalAmountToTheNearestCent>1500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1491471.74</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BRIGHTHOUSE FINANCIAL IN</nameOfCollateralIssuer>
          <maturityDate>
            <date>2027-06-22</date>
          </maturityDate>
          <couponOrYield>3.700000</couponOrYield>
          <principalAmountToTheNearestCent>3200000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>3173895.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>HP ENTERPRISE CO</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-10-05</date>
          </maturityDate>
          <couponOrYield>2.450000</couponOrYield>
          <principalAmountToTheNearestCent>2654000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2660767.72</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>AMBAC ASSURANCE CORP</nameOfCollateralIssuer>
          <maturityDate>
            <date>2020-06-07</date>
          </maturityDate>
          <couponOrYield>5.100000</couponOrYield>
          <principalAmountToTheNearestCent>6000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5591921.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CASH</nameOfCollateralIssuer>
          <maturityDate>
            <date>2018-01-01</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>14140000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>14140000.00</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Other Instrument</ctgryInvestmentsRprsntsCollateral>
          <otherInstrumentBriefDesc>CASH</otherInstrumentBriefDesc>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FANNIEMAE STRIPS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-08-12</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1937000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1934152.56</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>BNP PARIBAS</nameOfCollateralIssuer>
          <maturityDate>
            <date>2026-05-12</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>1560515.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1625453.24</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Corporate Debt Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0130</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>28000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>28000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0022</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>JP MORGAN SECURITIES LLC</nameOfIssuer>
      <titleOfIssuer>JP MORGAN SECURITIES LLC 1.280</titleOfIssuer>
      <LEIID>ZBUT11V806EZRVTWT807</LEIID>
      <cik>0000782124</cik>
      <otherUniqueId>BRT7G0VZ5</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMBB 2015-C27 A4</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-02-15</date>
          </maturityDate>
          <couponOrYield>3.179400</couponOrYield>
          <principalAmountToTheNearestCent>5005000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5073992.75</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>JPMBB 3.5591% 07/48</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-07-15</date>
          </maturityDate>
          <couponOrYield>3.559100</couponOrYield>
          <principalAmountToTheNearestCent>13207635.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>13888153.63</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>FHMS K031 A1</nameOfCollateralIssuer>
          <maturityDate>
            <date>2022-09-25</date>
          </maturityDate>
          <couponOrYield>2.778000</couponOrYield>
          <principalAmountToTheNearestCent>10525000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>7506346.28</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Agency Collateralized Mortgage Obligation</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>COMM 2015-LC23 VAR 10/53</nameOfCollateralIssuer>
          <maturityDate>
            <date>2048-10-10</date>
          </maturityDate>
          <couponOrYield>0.408380</couponOrYield>
          <principalAmountToTheNearestCent>733896000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>27847942.41</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Private Label Collateralized Mortgage Obligations</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>WYNDHAM ZERO 07/17</nameOfCollateralIssuer>
          <maturityDate>
            <date>2017-07-13</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>250000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>249890.37</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Money Market</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0130</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>51000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>51000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0040</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE SECURITIES (USA) LLC</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE SECURITIES (USA) LLC 1.674</titleOfIssuer>
      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <otherUniqueId>BRT8TNH36</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>LEGACY STEP 02/57</nameOfCollateralIssuer>
          <maturityDate>
            <date>2057-02-28</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>39365000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>40545948.87</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>GCAT 2014-9 LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2054-02-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>73244457.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>44174173.09</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>RUBBLE MASTER TRUST</nameOfCollateralIssuer>
          <maturityDate>
            <date>2036-09-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>150000000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5280986.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-04</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-04</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>Y</securityDemandFeatureFlag>
      <demandFeature>
        <identityOfDemandFeatureIssuer>CREDIT SUISSE SECURITIES (USA) L</identityOfDemandFeatureIssuer>
        <amountProvidedByDemandFeatureIssuer>1.0000</amountProvidedByDemandFeatureIssuer>
        <remainingPeriodDemandFeature>35</remainingPeriodDemandFeature>
        <demandFeatureConditionalFlag>N</demandFeatureConditionalFlag>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>NR</rating>
        </demandFeatureRatingOrNRSRO>
        <demandFeatureRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A</rating>
        </demandFeatureRatingOrNRSRO>
      </demandFeature>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>Y</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT SUISSE SECURITIES (USA) LLC</nameOfIssuer>
      <titleOfIssuer>CREDIT SUISSE SECURITIES (USA) LLC 1.410</titleOfIssuer>
      <LEIID>1V8Y6QCX6YMJ2OELII46</LEIID>
      <otherUniqueId>BRT8TNNV7</otherUniqueId>
      <investmentCategory>Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>N</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>GCAT 2014-9 LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2054-02-25</date>
          </maturityDate>
          <couponOrYield>0.000000</couponOrYield>
          <principalAmountToTheNearestCent>1755000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1058451.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>VOLT LXI LLC STEP 06/47</nameOfCollateralIssuer>
          <maturityDate>
            <date>2047-06-25</date>
          </maturityDate>
          <couponOrYield>5.000000</couponOrYield>
          <principalAmountToTheNearestCent>24500000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>24386066.32</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>NATIONAL FLT 03/38</nameOfCollateralIssuer>
          <maturityDate>
            <date>2038-03-25</date>
          </maturityDate>
          <couponOrYield>1.296000</couponOrYield>
          <principalAmountToTheNearestCent>46880000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>17179010.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>CC RECEIVABLES ACQUISITION LLC</nameOfCollateralIssuer>
          <maturityDate>
            <date>2019-09-16</date>
          </maturityDate>
          <couponOrYield>6.990000</couponOrYield>
          <principalAmountToTheNearestCent>48255000.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>47378154.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>Asset-Backed Securities</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0143</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.326</titleOfIssuer>
      <CUSIPMember>86958JNY1</CUSIPMember>
      <ISINId>US86958JNY19</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0134</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125000485.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125000485.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SWEDBANK AB</nameOfIssuer>
      <titleOfIssuer>SWEDBANK AB 1.162</titleOfIssuer>
      <CUSIPMember>87019RVM5</CUSIPMember>
      <LEIID>M312WZV08Y7LYUC71685</LEIID>
      <ISINId>US87019RVM59</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0116</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>74873574.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>74873574.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 1.676</titleOfIssuer>
      <CUSIPMember>60682A4P8</CUSIPMember>
      <LEIID>549300DPS5RIH7XBJV62</LEIID>
      <ISINId>US60682A4P83</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0170</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50003596.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50003596.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 1.530</titleOfIssuer>
      <CUSIPMember>60682A5N2</CUSIPMember>
      <LEIID>549300DPS5RIH7XBJV62</LEIID>
      <ISINId>US60682A5N27</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-11-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0153</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30019520.10</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30019520.10</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING BANK NV (AMSTERDAM BRANCH)</nameOfIssuer>
      <titleOfIssuer>ING BANK NV (AMSTERDAM BRANCH) 1.220</titleOfIssuer>
      <otherUniqueId>BRTBB1UG2</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0122</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>62000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>62000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0048</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.624</titleOfIssuer>
      <CUSIPMember>60689D5A7</CUSIPMember>
      <ISINId>US60689D5A70</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-29</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-29</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0165</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21013727.28</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21013727.28</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0016</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF NOVA SCOTIA</nameOfIssuer>
      <titleOfIssuer>BANK OF NOVA SCOTIA 1.060</titleOfIssuer>
      <LEIID>L3I9ZG2KFGXZ61BMYR72</LEIID>
      <otherUniqueId>BRTBB1FB0</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0194</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>MIZUHO BANK LTD (NEW YORK BRANCH) 1.386</titleOfIssuer>
      <CUSIPMember>60689D6H1</CUSIPMember>
      <ISINId>US60689D6H15</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0141</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>125069727.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>125069727.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0097</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BANK OF TOKYO-MITSUBISHI UFJ LTD</nameOfIssuer>
      <titleOfIssuer>BANK OF TOKYO-MITSUBISHI UFJ LTD 1.060</titleOfIssuer>
      <LEIID>C3GTMMZIHMY46P4OIX74</LEIID>
      <otherUniqueId>BRTBB1ZB8</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>175000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>175000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0136</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FEDERAL RESERVE BANK OF NEW YORK</nameOfIssuer>
      <titleOfIssuer>FEDERAL RESERVE BANK OF NEW YORK 1.000</titleOfIssuer>
      <otherUniqueId>BRTBBM376</otherUniqueId>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>UNITED STATES TREASURY</nameOfCollateralIssuer>
          <maturityDate>
            <date>2041-05-15</date>
          </maturityDate>
          <couponOrYield>4.375000</couponOrYield>
          <principalAmountToTheNearestCent>50299100.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>65005487.98</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0100</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>65000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>65000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0050</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORDEA BANK AB (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORDEA BANK AB (NEW YORK BRANCH) 1.060</titleOfIssuer>
      <otherUniqueId>BRTBBPGH3</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>300000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>300000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0233</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>THUNDER BAY FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>THUNDER BAY FUNDING LLC 1.216</titleOfIssuer>
      <CUSIPMember>88603ACF8</CUSIPMember>
      <ISINId>US88603ACF84</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0123</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25004567.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25004567.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.400</titleOfIssuer>
      <CUSIPMember>89113W2V7</CUSIPMember>
      <ISINId>US89113W2V76</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-12-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0140</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>110043004.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>110043004.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0085</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.300</titleOfIssuer>
      <CUSIPMember>89113W2X3</CUSIPMember>
      <ISINId>US89113W2X33</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-25</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-25</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-25</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0130</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>120017654.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>120017654.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.736</titleOfIssuer>
      <CUSIPMember>89113WMY9</CUSIPMember>
      <ISINId>US89113WMY92</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>35062192.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>35062192.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0027</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SVENSKA HANDELSBANKEN AB</nameOfIssuer>
      <titleOfIssuer>SVENSKA HANDELSBANKEN AB 1.060</titleOfIssuer>
      <LEIID>NHBDILHZTYCNBV5UYZ31</LEIID>
      <otherUniqueId>BRTBAWD74</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>450000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>450000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0349</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>DNB BANK ASA</nameOfIssuer>
      <titleOfIssuer>DNB BANK ASA 1.050</titleOfIssuer>
      <LEIID>549300GKFG0RYRRQ1414</LEIID>
      <otherUniqueId>BRTBB4UR2</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0105</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>250000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>250000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0194</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB</nameOfIssuer>
      <titleOfIssuer>SKANDINAVISKA ENSKILDA BANKEN AB 1.060</titleOfIssuer>
      <LEIID>F3JS33DEI6XQ4ZBPTN86</LEIID>
      <otherUniqueId>BRTBAZK04</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>399000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>399000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0309</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL</nameOfIssuer>
      <titleOfIssuer>CREDIT INDUSTRIEL ET COMMERCIAL 1.050</titleOfIssuer>
      <LEIID>N4JDFKKH2FTD8RKFXO39</LEIID>
      <otherUniqueId>BRTBB08A2</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0105</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ANZ BANK NEW ZEALAND LTD</nameOfIssuer>
      <titleOfIssuer>ANZ BANK NEW ZEALAND LTD 1.060</titleOfIssuer>
      <LEIID>HZSN7FQBPO5IEWYIGC72</LEIID>
      <otherUniqueId>BRTBAYN38</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>500000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>500000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0388</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</nameOfIssuer>
      <titleOfIssuer>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.060</titleOfIssuer>
      <LEIID>1VUV7VQFKUOQSJ21A208</LEIID>
      <otherUniqueId>BRTBAXBS8</otherUniqueId>
      <investmentCategory>Non-Negotiable Time Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0106</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>400000000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>400000000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0310</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.467</titleOfIssuer>
      <CUSIPMember>89113WYR1</CUSIPMember>
      <ISINId>US89113WYR14</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75088791.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75088791.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TORONTO DOMINION HOLDINGS USA INC</nameOfIssuer>
      <titleOfIssuer>TORONTO DOMINION HOLDINGS USA INC 1.213</titleOfIssuer>
      <CUSIPMember>89116EW82</CUSIPMember>
      <ISINId>US89116EW822</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-08</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-08</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0121</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99761417.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99761417.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA CREDIT CANADA INC</nameOfIssuer>
      <titleOfIssuer>TOYOTA CREDIT CANADA INC 1.408</titleOfIssuer>
      <CUSIPMember>89232CZ74</CUSIPMember>
      <LEIID>HJZQGXYTVV2NWJZLPW74</LEIID>
      <ISINId>US89232CZ741</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-12-07</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-07</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-07</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0141</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>21873573.26</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>21873573.26</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0017</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORP</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORP 1.435</titleOfIssuer>
      <CUSIPMember>89233AQQ5</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89233AQQ57</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>(P)P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-11</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-11</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-11</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0146</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25002073.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25002073.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONAL AUSTRALIA BANK LIMITED</nameOfIssuer>
      <titleOfIssuer>NATIONAL AUSTRALIA BANK LIMITED 1.528</titleOfIssuer>
      <CUSIPMember>63254GCT0</CUSIPMember>
      <LEIID>F8SB4JFBSYQFRQEH3Z21</LEIID>
      <ISINId>US63254GCT04</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0155</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50053070.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50053070.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NATIONWIDE BUILDING SOCIETY</nameOfIssuer>
      <titleOfIssuer>NATIONWIDE BUILDING SOCIETY 1.213</titleOfIssuer>
      <CUSIPMember>6385E0W17</CUSIPMember>
      <LEIID>549300XFX12G42QIKN82</LEIID>
      <ISINId>US6385E0W175</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0121</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99754475.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99754475.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0077</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>TOYOTA MOTOR CREDIT CORP</nameOfIssuer>
      <titleOfIssuer>TOYOTA MOTOR CREDIT CORP 1.409</titleOfIssuer>
      <CUSIPMember>89233AWC9</CUSIPMember>
      <LEIID>Z2VZBHUMB7PWWJ63I008</LEIID>
      <ISINId>US89233AWC97</ISINId>
      <investmentCategory>Non-Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>(P)P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0143</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99990661.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99990661.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG (STAMFORD BRANCH)</nameOfIssuer>
      <titleOfIssuer>UBS AG (STAMFORD BRANCH) 1.560</titleOfIssuer>
      <CUSIPMember>90275DGD6</CUSIPMember>
      <ISINId>US90275DGD66</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-04-02</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-04-02</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75170346.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75170346.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UBS AG (STAMFORD BRANCH)</nameOfIssuer>
      <titleOfIssuer>UBS AG (STAMFORD BRANCH) 1.321</titleOfIssuer>
      <CUSIPMember>90275DGP9</CUSIPMember>
      <ISINId>US90275DGP96</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-06-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-06-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0134</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>175116208.75</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>175116208.75</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0136</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CRC FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>CRC FUNDING LLC 1.203</titleOfIssuer>
      <CUSIPMember>12619TW67</CUSIPMember>
      <LEIID>549300HKCCNTZDBBEN75</LEIID>
      <ISINId>US12619TW676</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0120</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49531082.79</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>49531082.79</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0038</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>UNITED OVERSEAS BANK LTD</nameOfIssuer>
      <titleOfIssuer>UNITED OVERSEAS BANK LTD 1.182</titleOfIssuer>
      <CUSIPMember>91127PVP3</CUSIPMember>
      <LEIID>IO66REGK3RCBAMA8HR66</LEIID>
      <ISINId>US91127PVP34</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-23</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-08-23</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-08-23</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0118</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>57895948.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>57895948.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0045</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>HSBC BANK PLC</nameOfIssuer>
      <titleOfIssuer>HSBC BANK PLC 1.480</titleOfIssuer>
      <CUSIPMember>40433FHX0</CUSIPMember>
      <LEIID>MP6I5ZYZBEU3UXPYFY54</LEIID>
      <ISINId>US40433FHX06</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-08-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0150</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40060653.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40060653.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.585</titleOfIssuer>
      <CUSIPMember>13606A4S4</CUSIPMember>
      <ISINId>US13606A4S46</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0161</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150187686.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150187686.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0116</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.600</titleOfIssuer>
      <CUSIPMember>13606A5N4</CUSIPMember>
      <ISINId>US13606A5N40</ISINId>
      <cik>0001045520</cik>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50103404.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50103404.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</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 1.739</titleOfIssuer>
      <CUSIPMember>13608CBE1</CUSIPMember>
      <LEIID>2IGI19DL77OX0HC3ZE78</LEIID>
      <ISINId>US13608CBE12</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-01-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-01-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0176</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100227097.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100227097.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING US FUNDING LLC 1.280</titleOfIssuer>
      <CUSIPMember>4497W0U55</CUSIPMember>
      <ISINId>US4497W0U557</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING BANK NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0128</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>69989509.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>69989509.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0054</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING US FUNDING LLC 1.250</titleOfIssuer>
      <CUSIPMember>44988KBT5</CUSIPMember>
      <ISINId>US44988KBT51</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING BANK NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0127</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>75029187.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>75029187.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0058</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>ING US FUNDING LLC</nameOfIssuer>
      <titleOfIssuer>ING US FUNDING LLC 1.257</titleOfIssuer>
      <CUSIPMember>44988KCB3</CUSIPMember>
      <ISINId>US44988KCB35</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-12-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-12-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>ING BANK NV</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0128</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>60003029.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>60003029.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0047</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CHARTA LLC</nameOfIssuer>
      <titleOfIssuer>CHARTA LLC 1.324</titleOfIssuer>
      <CUSIPMember>16115VWT2</CUSIPMember>
      <LEIID>5493000FNFK79LCM6M65</LEIID>
      <ISINId>US16115VWT24</ISINId>
      <investmentCategory>Asset Backed Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-09-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-09-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-09-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>Y</securityGuaranteeFlag>
      <guarantor>
        <identityOfTheGuarantor>CITIBANK NA</identityOfTheGuarantor>
        <amountProvidedByGuarantor>1.0000</amountProvidedByGuarantor>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Fitch</nameOfNRSRO>
          <rating>F1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Moody's</nameOfNRSRO>
          <rating>P-1</rating>
        </guarantorRatingOrNRSRO>
        <guarantorRatingOrNRSRO>
          <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
          <rating>A-1</rating>
        </guarantorRatingOrNRSRO>
      </guarantor>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0132</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>29902915.80</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>29902915.80</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA (NEW YORK BRANCH) 1.466</titleOfIssuer>
      <CUSIPMember>17305THY1</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <ISINId>US17305THY10</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0149</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25001070.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25001070.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA (NEW YORK BRANCH) 1.300</titleOfIssuer>
      <CUSIPMember>17305TJF0</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <ISINId>US17305TJF03</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0130</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>30000753.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>30000753.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0023</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>CITIBANK NA (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>CITIBANK NA (NEW YORK BRANCH) 1.300</titleOfIssuer>
      <CUSIPMember>17305TJG8</CUSIPMember>
      <LEIID>E57ODZWZ7FF32TWEFA76</LEIID>
      <ISINId>US17305TJG85</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0130</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>47000996.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>47000996.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0036</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH) 1.766</titleOfIssuer>
      <CUSIPMember>65602ULL0</CUSIPMember>
      <ISINId>US65602ULL07</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-24</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-24</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0179</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50019393.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50019393.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH)</nameOfIssuer>
      <titleOfIssuer>NORINCHUKIN BANK (NEW YORK BRANCH) 1.500</titleOfIssuer>
      <CUSIPMember>65602UPZ5</CUSIPMember>
      <ISINId>US65602UPZ56</ISINId>
      <investmentCategory>Certificate of Deposit</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>NR</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-10-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0150</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100058093.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100058093.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0078</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA 1.555</titleOfIssuer>
      <CUSIPMember>20272ATX4</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272ATX45</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0158</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>24027154.08</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>24027154.08</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA 1.809</titleOfIssuer>
      <CUSIPMember>20272ATZ9</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272ATZ92</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-07-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-07-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0183</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40012671.60</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40012671.60</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA 1.536</titleOfIssuer>
      <CUSIPMember>20272AUB0</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272AUB06</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-24</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0156</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>40042964.40</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>40042964.40</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0031</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA 1.522</titleOfIssuer>
      <CUSIPMember>20272AUE4</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272AUE45</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2017-10-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2017-10-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0154</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>25026189.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>25026189.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0019</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA 1.602</titleOfIssuer>
      <CUSIPMember>20272AVS2</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272AVS22</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-02-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-02-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0162</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>50104734.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>50104734.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0039</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>COMMONWEALTH BANK OF AUSTRALIA</nameOfIssuer>
      <titleOfIssuer>COMMONWEALTH BANK OF AUSTRALIA 1.492</titleOfIssuer>
      <CUSIPMember>20272AWC6</CUSIPMember>
      <LEIID>MSFSBD3QN1GSN7Q6C537</LEIID>
      <ISINId>US20272AWC60</ISINId>
      <investmentCategory>Financial Company Commercial Paper</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <NRSRO>
        <nameOfNRSRO>Fitch</nameOfNRSRO>
        <rating>F1+</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Moody's</nameOfNRSRO>
        <rating>P-1</rating>
      </NRSRO>
      <NRSRO>
        <nameOfNRSRO>Standard &amp; Poor's</nameOfNRSRO>
        <rating>A-1+</rating>
      </NRSRO>
      <investmentMaturityDateWAM>2017-07-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2018-03-16</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2018-03-16</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0151</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>77115569.30</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>77115569.30</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0060</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <signature>
      <registrant>BlackRock Liquidity Funds</registrant>
      <signatureDate>2017-07-07</signatureDate>
      <signature>/s/Neal J. Andrews</signature>
      <nameOfSigningOfficer>Neal J. Andrews</nameOfSigningOfficer>
      <titleOfSigningOfficer>Chief Financial Officer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
